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
$237M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$21.9M
3
+$9.24M
4
WMT icon
Walmart
WMT
+$6.86M
5
MO icon
Altria Group
MO
+$4.3M

Top Sells

1
+$5.09M
2
+$4.37M
3
+$3.31M
4
RF icon
Regions Financial
RF
+$3M
5
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$1.88M

Sector Composition

1 Consumer Staples 7.5%
2 Healthcare 6.95%
3 Technology 6.22%
4 Real Estate 2.09%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 14.15%
+329,881
2
$22.2M 9.37%
254,915
-4,135
3
$21.9M 9.26%
+429,861
4
$13.9M 5.88%
109,965
-2,239
5
$13.4M 5.68%
761,232
-12,954
6
$12.5M 5.28%
109,316
+14,815
7
$12.3M 5.2%
111,150
-1,317
8
$9.24M 3.9%
+85,372
9
$8.76M 3.7%
116,231
-3,140
10
$7.69M 3.25%
127,528
+71,266
11
$6.86M 2.9%
+219,087
12
$6.64M 2.8%
66,523
-262
13
$5.69M 2.4%
136,100
+35,076
14
$4.13M 1.75%
+132,720
15
$4.08M 1.72%
+23,062
16
$3.86M 1.63%
123,740
+7,435
17
$2.71M 1.14%
+27,539
18
$2.6M 1.1%
+13,652
19
$2.42M 1.02%
95,565
+69,742
20
$2.2M 0.93%
102,225
+5,250
21
$2.09M 0.88%
+25,578
22
$2.01M 0.85%
78,200
+2,800
23
$1.96M 0.83%
12,590
+814
24
$1.85M 0.78%
32,082
+2,000
25
$1.83M 0.77%
+16,500
1
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