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
$255M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.27M
3
+$4.19M
4
QCOM icon
Qualcomm
QCOM
+$3.78M
5
DD icon
DuPont de Nemours
DD
+$3.1M

Top Sells

1
+$5.06M
2
+$3.81M
3
+$3.48M
4
KLAC icon
KLA
KLAC
+$2.85M
5
STI
SunTrust Banks, Inc.
STI
+$2.82M

Sector Composition

1 Technology 17.5%
2 Healthcare 15.91%
3 Industrials 15.36%
4 Energy 15.32%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.52%
15,806
-877
52
$1.28M 0.5%
10,972
-2,750
53
$1.13M 0.44%
17,600
-5,276
54
$1.13M 0.44%
+9,785
55
$1.05M 0.41%
+60,100
56
$1.03M 0.4%
19,082
-4,309
57
$975K 0.38%
+23,072
58
$961K 0.38%
16,755
-2,660
59
$952K 0.37%
36,350
-2,950
60
$925K 0.36%
13,562
-3,368
61
$911K 0.36%
12,405
-2,912
62
$902K 0.35%
27,515
-7,808
63
$900K 0.35%
+30,822
64
$876K 0.34%
14,608
-4,726
65
$823K 0.32%
59,900
+2,350
66
$816K 0.32%
236,500
-14,954
67
$813K 0.32%
9,783
-4,331
68
$809K 0.32%
13,306
-3,513
69
$805K 0.32%
10,500
70
$783K 0.31%
6,187
+4,168
71
$783K 0.31%
+13,593
72
$751K 0.29%
+9,463
73
$733K 0.29%
27,895
-18,248
74
$723K 0.28%
948
-228
75
$700K 0.27%
64,790
-5,775
1 2
3
4 5