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
$154M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.79M
3
+$2.3M
4
MON
Monsanto Co
MON
+$2.16M
5
CAT icon
Caterpillar
CAT
+$1.89M

Top Sells

1
+$5.45M
2
+$4.7M
3
+$4.64M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$4.58M
5
WR
Westar Energy Inc
WR
+$3.32M

Sector Composition

1 Technology 13.11%
2 Industrials 8.89%
3 Energy 7.85%
4 Communication Services 7.12%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.23%
+21,230
27
$1.7M 1.11%
20,097
-6,454
28
$1.55M 1.01%
21,476
-8,084
29
$1.4M 0.91%
105,989
-16,405
30
$1.27M 0.83%
67,246
-11,467
31
$1.17M 0.76%
18,380
-216
32
$976K 0.64%
14,648
-5,093
33
$813K 0.53%
10,000
34
$798K 0.52%
30,185
-6,006
35
$793K 0.52%
5,588
-1,191
36
$790K 0.51%
4,964
-3,855
37
$768K 0.5%
6,835
-540
38
$723K 0.47%
8,073
-2,904
39
$682K 0.44%
11,676
-2,994
40
$671K 0.44%
7,478
-1,103
41
$614K 0.4%
7,676
-3,473
42
$549K 0.36%
30,180
+5,770
43
$548K 0.36%
22,812
-1,500
44
$527K 0.34%
10,005
-11,677
45
$488K 0.32%
8,132
-11,309
46
$486K 0.32%
7,615
-3,706
47
$476K 0.31%
5,900
-255
48
$445K 0.29%
6,369
-819
49
$438K 0.29%
8,085
-415
50
$420K 0.27%
+3,380
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