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
$233M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.29M
3
+$5.68M
4
OXY icon
Occidental Petroleum
OXY
+$5.23M
5
AMD icon
Advanced Micro Devices
AMD
+$4.11M

Top Sells

1
+$12.8M
2
+$5.36M
3
+$2.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.29M
5
VZ icon
Verizon
VZ
+$1.04M

Sector Composition

1 Energy 14.45%
2 Technology 11.52%
3 Materials 9.98%
4 Healthcare 6.47%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 14.51%
86,997
+21,109
2
$11.2M 4.74%
+33,329
3
$9.33M 3.97%
99,264
-4,923
4
$7.75M 3.29%
236,040
+173,040
5
$7.34M 3.12%
361,093
+93,979
6
$7.25M 3.08%
138,013
+12,786
7
$6.92M 2.94%
477,734
+2,493
8
$6.22M 2.64%
124,883
+21,534
9
$6.15M 2.61%
94,808
+80,565
10
$5.31M 2.26%
197,288
+4,086
11
$5.15M 2.19%
353,842
-17,687
12
$4.11M 1.75%
+39,972
13
$4.1M 1.74%
34,223
+2,207
14
$3.98M 1.69%
33,837
+4,752
15
$3.84M 1.63%
42,523
+9,063
16
$3.67M 1.56%
94,813
+1,882
17
$3.66M 1.56%
53,821
+28,440
18
$3.56M 1.51%
21,113
+2,740
19
$3.27M 1.39%
10,370
-196
20
$3.17M 1.35%
+13,798
21
$3.02M 1.28%
116,087
22
$3.01M 1.28%
51,659
-1,795
23
$2.9M 1.23%
10,785
-3,231
24
$2.71M 1.15%
189,109
-1,690
25
$2.54M 1.08%
248,600
1
2 3 4