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
$239M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.16M
3
+$3.4M
4
MAR icon
Marriott International
MAR
+$3.36M
5
BP icon
BP
BP
+$3.31M

Top Sells

1
+$8.35M
2
+$6.07M
3
+$5.33M
4
MRK icon
Merck
MRK
+$4.48M
5
NKE icon
Nike
NKE
+$4.02M

Sector Composition

1 Healthcare 17.39%
2 Technology 13.65%
3 Financials 13.55%
4 Industrials 12.51%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.45%
+18,220
52
$1.05M 0.44%
16,706
-2,665
53
$1.03M 0.43%
8,209
+1,114
54
$1.01M 0.42%
42,213
+9,198
55
$1.01M 0.42%
6,857
+3,157
56
$963K 0.4%
+52,822
57
$895K 0.37%
+47,741
58
$794K 0.33%
52,401
59
– –
0
60
$770K 0.32%
7,931
+1,156
61
$697K 0.29%
10,142
-2,518
62
$650K 0.27%
11,044
+5,116
63
$569K 0.24%
11,735
-2,100
64
$569K 0.24%
+4,065
65
$545K 0.23%
7,218
-179
66
$542K 0.23%
5,267
-20,412
67
$540K 0.23%
+16,330
68
$535K 0.22%
55,250
+132
69
$532K 0.22%
3,000
-2,000
70
$516K 0.22%
4,847
+145
71
$488K 0.2%
+14,835
72
$477K 0.2%
9,752
+972
73
$468K 0.2%
6,611
-435
74
$410K 0.17%
7,442
+3,172
75
$386K 0.16%
10,370
-1,175
1 2
3
4 5