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
$248M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.33M
3
+$4.89M
4
DIS icon
Walt Disney
DIS
+$3.84M
5
NKE icon
Nike
NKE
+$3.64M

Top Sells

1
+$5.09M
2
+$4.89M
3
+$3.48M
4
XLNX
Xilinx Inc
XLNX
+$3.4M
5
OKE icon
Oneok
OKE
+$2.77M

Sector Composition

1 Healthcare 18.55%
2 Technology 16.98%
3 Financials 14.11%
4 Industrials 13.81%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.47%
30,133
-973
27
$3.52M 1.42%
48,739
+294
28
$3.49M 1.41%
32,261
+3,471
29
$3.43M 1.39%
27,312
+6,966
30
$3.34M 1.35%
60,997
+53,176
31
$3.15M 1.27%
104,324
-75,150
32
$3.07M 1.24%
+68,260
33
$2.96M 1.2%
45,178
-2,017
34
$2.9M 1.17%
+66,110
35
$2.81M 1.14%
25,679
+19,229
36
$2.77M 1.12%
45,324
-3,126
37
$2.69M 1.09%
38,949
+35,459
38
$2.4M 0.97%
6,717
-373
39
$1.98M 0.8%
40,790
+6,571
40
$1.68M 0.68%
13,378
+2
41
$1.5M 0.61%
+36,636
42
$1.46M 0.59%
25,778
+6,645
43
$1.34M 0.54%
+18,550
44
$1.29M 0.52%
18,901
+5,707
45
$1.22M 0.49%
19,371
-3,825
46
$1.19M 0.48%
7,954
+1,767
47
$1.08M 0.44%
+16,145
48
$1.02M 0.41%
84,402
+54,330
49
$895K 0.36%
7,095
+2,065
50
$889K 0.36%
+5,000
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