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
$265M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.14M
3
+$3.58M
4
PAAS icon
Pan American Silver
PAAS
+$2.14M
5
O icon
Realty Income
O
+$1.82M

Top Sells

1
+$6.64M
2
+$3.02M
3
+$2.16M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.87M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.21M

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 13.67%
84,313
-2,684
2
$14.8M 5.48%
233,930
-2,110
3
$9.94M 3.69%
608,595
+130,861
4
$9.54M 3.54%
25,312
-8,017
5
$8.88M 3.29%
407,591
+46,498
6
$7.73M 2.87%
+118,676
7
$7.7M 2.86%
77,548
-21,716
8
$7.42M 2.75%
124,036
-13,977
9
$6.18M 2.29%
341,430
-12,412
10
$6.14M 2.28%
+93,268
11
$6.08M 2.26%
196,179
-1,109
12
$4.72M 1.75%
78,979
-15,829
13
$4.68M 1.74%
31,771
-8,201
14
$4.42M 1.64%
51,851
-1,970
15
$4M 1.48%
34,453
+230
16
$3.92M 1.46%
10,431
+61
17
$3.74M 1.39%
37,435
+3,598
18
$3.58M 1.33%
+23,055
19
$3.38M 1.25%
11,728
+943
20
$3.21M 1.19%
38,340
-4,183
21
$3.2M 1.19%
90,298
-4,515
22
$3.19M 1.18%
21,392
+279
23
$3.08M 1.14%
193,647
+4,538
24
$2.84M 1.05%
116,787
+700
25
$2.73M 1.01%
162,405
+41,189
1
2 3 4 5