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
$178M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$5.36M
3
+$4.77M
4
LXK
Lexmark Intl Inc
LXK
+$4.52M
5
VA
Virgin America Inc.
VA
+$3.61M

Top Sells

1
+$8.6M
2
+$7.48M
3
+$7.35M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$6.32M
5
GIS icon
General Mills
GIS
+$3.22M

Sector Composition

1 Consumer Staples 10.47%
2 Energy 10.01%
3 Technology 9.68%
4 Communication Services 7.7%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.19%
29,560
+3,815
27
$1.59M 0.9%
122,394
-4,100
28
$1.41M 0.79%
78,713
-1,551
29
$1.38M 0.78%
20,935
-111,383
30
$1.3M 0.73%
8,819
+71
31
$1.18M 0.66%
18,596
+378
32
$1.18M 0.66%
19,741
+970
33
$1.17M 0.66%
19,441
-124,333
34
$1.05M 0.59%
21,682
+14,330
35
$1.05M 0.59%
7,237
36
$1.02M 0.57%
6,779
-125
37
$1.01M 0.57%
+20,169
38
$1M 0.56%
36,191
-2,909
39
$971K 0.55%
10,977
+273
40
$870K 0.49%
11,149
+34
41
$822K 0.46%
10,000
42
$822K 0.46%
14,670
+6,971
43
$807K 0.45%
11,321
-45,111
44
$791K 0.44%
7,375
-50
45
$727K 0.41%
8,581
-242
46
$715K 0.4%
28,173
+2,016
47
$614K 0.34%
14,422
+6,395
48
$592K 0.33%
24,312
-882
49
$547K 0.31%
7,188
-250
50
$507K 0.28%
6,155
+1,855
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2
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