FSA

Financial Sense Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 33.38%
This Quarter Est. Return
1 Year Est. Return
+33.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$4.83M
3
+$4.11M
4
BHP icon
BHP
BHP
+$4.03M
5
PFE icon
Pfizer
PFE
+$3.56M

Top Sells

1
+$18.3M
2
+$11M
3
+$8.38M
4
CVX icon
Chevron
CVX
+$7.46M
5
C icon
Citigroup
C
+$3.77M

Sector Composition

1 Materials 6.47%
2 Technology 6.28%
3 Energy 4.83%
4 Financials 4.69%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 20.13%
763,932
+333,294
2
$21.5M 10.42%
260,636
+1,528
3
$16.9M 8.21%
141,210
-3,988
4
$11.2M 5.41%
110,469
+133
5
$10.7M 5.19%
655,488
+29,112
6
$8.88M 4.3%
97,296
-32,967
7
$6.52M 3.16%
80,116
+4,078
8
$5.42M 2.63%
143,827
+26,309
9
$5.28M 2.56%
55,533
+4,496
10
$4.83M 2.34%
+93,649
11
$4.73M 2.29%
116,392
+17,586
12
$4.11M 1.99%
+63,448
13
$4.09M 1.98%
65,509
+30,144
14
$4.03M 1.95%
+101,703
15
$3.56M 1.73%
+105,719
16
$3.47M 1.68%
48,206
+2,174
17
$3.36M 1.63%
181,004
-11,609
18
$2.88M 1.39%
20,430
+7,277
19
$2.83M 1.37%
+25,985
20
$2.75M 1.33%
+156,634
21
$1.73M 0.84%
189,810
+9,939
22
$1.65M 0.8%
64,613
+113
23
$1.5M 0.73%
11,039
+624
24
$1.48M 0.72%
19,946
+954
25
$1.37M 0.66%
30,882
-4,325
1
2 3 4