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
$248M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.33M
3
+$4.89M
4
DIS icon
Walt Disney
DIS
+$3.84M
5
NKE icon
Nike
NKE
+$3.64M

Top Sells

1
+$5.09M
2
+$4.89M
3
+$3.48M
4
XLNX
Xilinx Inc
XLNX
+$3.4M
5
OKE icon
Oneok
OKE
+$2.77M

Sector Composition

1 Healthcare 18.55%
2 Technology 16.98%
3 Financials 14.11%
4 Industrials 13.81%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.35%
+11,747
52
$841K 0.34%
12,660
-2,867
53
$808K 0.33%
+52,401
54
$780K 0.32%
33,015
+20,649
55
$742K 0.3%
11,844
-2,833
56
– –
-48,800
57
$730K 0.29%
9,993
+101
58
$705K 0.28%
6,102
+81
59
$681K 0.28%
13,835
-2,160
60
$669K 0.27%
+16,187
61
$642K 0.26%
6,775
-51,641
62
$587K 0.24%
+3,382
63
$560K 0.23%
7,397
-4,428
64
$523K 0.21%
55,118
+187
65
$506K 0.2%
3,700
+115
66
$497K 0.2%
+7,046
67
$465K 0.19%
+9,462
68
$439K 0.18%
11,172
-65,760
69
$436K 0.18%
2,737
-14,907
70
$427K 0.17%
30,800
-4,750
71
$424K 0.17%
11,174
-6,995
72
$418K 0.17%
+4,702
73
$416K 0.17%
+22,460
74
$413K 0.17%
11,545
+800
75
$411K 0.17%
44,681
+20,085
1 2
3
4 5