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
$215M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.48M
3
+$3.19M
4
T icon
AT&T
T
+$2.61M
5
JWN
Nordstrom
JWN
+$2.5M

Top Sells

1
+$5.78M
2
+$4.34M
3
+$3.5M
4
RTN
Raytheon Company
RTN
+$3.49M
5
MAR icon
Marriott International
MAR
+$3.36M

Sector Composition

1 Healthcare 18.72%
2 Financials 13.94%
3 Technology 10.23%
4 Consumer Discretionary 9.6%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.59%
36,411
-1,339
27
$3.34M 1.55%
59,338
-584
28
$3.19M 1.49%
+59,060
29
$3.18M 1.48%
64,736
-2,441
30
$3.03M 1.41%
48,450
-3,188
31
$3.02M 1.41%
92,614
-3,347
32
$2.9M 1.35%
64,775
-965
33
$2.9M 1.35%
73,791
-4,844
34
$2.61M 1.21%
+97,135
35
$2.5M 1.16%
+33,523
36
$2.48M 1.15%
34,144
-26,301
37
$2.03M 0.95%
42,708
+160
38
$2.02M 0.94%
+29,030
39
$1.79M 0.83%
24,088
+122
40
$1.77M 0.82%
144,065
-11,250
41
$1.67M 0.78%
21,889
+209
42
$1.5M 0.7%
11,601
+12
43
$1.5M 0.7%
27,815
+132
44
$1.29M 0.6%
+27,221
45
$1.2M 0.56%
16,211
+1
46
$1.19M 0.56%
7,497
+640
47
$1.11M 0.52%
13,070
+77
48
$1.09M 0.51%
8,020
49
$1.02M 0.48%
+32,367
50
$997K 0.46%
42,480
+267
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