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
$255M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.27M
3
+$4.19M
4
QCOM icon
Qualcomm
QCOM
+$3.78M
5
DD icon
DuPont de Nemours
DD
+$3.1M

Top Sells

1
+$5.06M
2
+$3.81M
3
+$3.48M
4
KLAC icon
KLA
KLAC
+$2.85M
5
STI
SunTrust Banks, Inc.
STI
+$2.82M

Sector Composition

1 Technology 17.5%
2 Healthcare 15.91%
3 Industrials 15.36%
4 Energy 15.32%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 1.66%
68,559
+9,871
27
$4.19M 1.64%
+61,556
28
$4.11M 1.61%
86,864
+3,396
29
$3.98M 1.56%
31,766
-958
30
$3.88M 1.52%
91,494
+6,588
31
$3.61M 1.42%
36,185
+1,825
32
$3.1M 1.22%
+29,886
33
$3.09M 1.21%
82,122
-961
34
$3.08M 1.21%
+124,031
35
$2.97M 1.16%
+51,007
36
$2.94M 1.15%
120,642
-78,942
37
$2.93M 1.15%
19,004
+285
38
$2.84M 1.11%
113,713
-708
39
$2.69M 1.06%
+49,020
40
$2.5M 0.98%
94,693
-32,965
41
$2.47M 0.97%
34,488
+858
42
$2.42M 0.95%
337,378
-104,150
43
$2.38M 0.94%
+554,678
44
$2.1M 0.82%
17,716
-2,715
45
$2.09M 0.82%
+27,358
46
$1.93M 0.76%
25,293
-3,300
47
$1.61M 0.63%
13,678
-3,638
48
$1.52M 0.6%
34,160
-8,473
49
$1.38M 0.54%
15,586
-3,092
50
$1.34M 0.53%
44,428
-14,520
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2
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