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
$239M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.16M
3
+$3.4M
4
MAR icon
Marriott International
MAR
+$3.36M
5
BP icon
BP
BP
+$3.31M

Top Sells

1
+$8.35M
2
+$6.07M
3
+$5.33M
4
MRK icon
Merck
MRK
+$4.48M
5
NKE icon
Nike
NKE
+$4.02M

Sector Composition

1 Healthcare 17.39%
2 Technology 13.65%
3 Financials 13.55%
4 Industrials 12.51%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.47%
44,745
-579
27
$3.49M 1.46%
31,990
-271
28
$3.36M 1.41%
+41,815
29
$3.31M 1.38%
+101,932
30
$3.26M 1.37%
+37,750
31
$3.26M 1.36%
59,922
-1,075
32
$3.19M 1.33%
78,635
-81,599
33
$3.15M 1.32%
26,470
-3,663
34
$3.11M 1.3%
67,177
-1,083
35
$3.07M 1.28%
65,740
-370
36
$2.92M 1.22%
95,961
-8,363
37
$2.86M 1.2%
+50,083
38
$2.44M 1.02%
39,261
+312
39
$2.43M 1.02%
6,654
-63
40
$2.18M 0.91%
+41,490
41
$2.07M 0.87%
42,548
+1,758
42
$1.91M 0.8%
+155,315
43
$1.74M 0.73%
23,966
+5,065
44
$1.63M 0.68%
21,680
+3,130
45
$1.56M 0.65%
11,589
-1,789
46
$1.54M 0.65%
27,683
+1,905
47
$1.22M 0.51%
16,210
+4,463
48
$1.16M 0.48%
8,020
+66
49
$1.13M 0.47%
12,993
+1,149
50
$1.11M 0.46%
28,248
-8,388
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