FSA

Financial Sense Advisors Portfolio holdings

AUM $536M
1-Year Est. Return 44.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$5.86M
3
+$3.61M
4
PAAS icon
Pan American Silver
PAAS
+$1.96M
5
O icon
Realty Income
O
+$1.67M

Top Sells

1
+$6.17M
2
+$2.8M
3
+$2.07M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.95M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.16M

Sector Composition

1 Technology 14.68%
2 Energy 11.99%
3 Materials 10.62%
4 Healthcare 6.38%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 13.87%
84,313
-2,684
2
$14.8M 5.57%
233,930
-2,110
3
$9.94M 3.74%
608,595
+130,861
4
$9.54M 3.59%
25,312
-8,017
5
$8.88M 3.34%
407,591
+46,498
6
$7.73M 2.91%
+118,676
7
$7.7M 2.9%
77,548
-21,716
8
$7.42M 2.8%
124,036
-13,977
9
$6.18M 2.33%
341,430
-12,412
10
$6.14M 2.31%
+93,268
11
$6.08M 2.29%
196,179
-1,109
12
$4.72M 1.78%
78,979
-15,829
13
$4.68M 1.76%
31,771
-8,201
14
$4.42M 1.67%
51,851
-1,970
15
$4M 1.51%
34,453
+230
16
$3.92M 1.48%
10,431
+61
17
$3.74M 1.41%
37,435
+3,598
18
$3.58M 1.35%
+23,055
19
$3.38M 1.27%
11,728
+943
20
$3.21M 1.21%
76,680
-8,366
21
$3.2M 1.2%
90,298
-4,515
22
$3.19M 1.2%
21,392
+279
23
$3.08M 1.16%
193,647
+4,538
24
$2.84M 1.07%
116,787
+700
25
$2.73M 1.03%
162,405
+41,189
1
2 3 4 5