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
$215M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.48M
3
+$3.19M
4
T icon
AT&T
T
+$2.61M
5
JWN
Nordstrom
JWN
+$2.5M

Top Sells

1
+$5.78M
2
+$4.34M
3
+$3.5M
4
RTN
Raytheon Company
RTN
+$3.49M
5
MAR icon
Marriott International
MAR
+$3.36M

Sector Composition

1 Healthcare 18.72%
2 Financials 13.94%
3 Technology 10.23%
4 Consumer Discretionary 9.6%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$917K 0.43%
14,881
-1,825
52
$875K 0.41%
47,441
-300
53
$778K 0.36%
52,401
54
– –
0
55
$772K 0.36%
+18,992
56
$731K 0.34%
41,147
-11,675
57
$708K 0.33%
7,714
-217
58
$663K 0.31%
15,008
+8,402
59
$659K 0.31%
+23,179
60
$645K 0.3%
13,992
+7,452
61
$577K 0.27%
11,906
+2,154
62
$575K 0.27%
13,120
+8,301
63
$557K 0.26%
57,481
+2,231
64
$542K 0.25%
8,154
-1,988
65
$534K 0.25%
7,225
+7
66
$530K 0.25%
17,210
+880
67
$527K 0.25%
3,000
68
$515K 0.24%
+22,825
69
$491K 0.23%
10,310
-1,425
70
$423K 0.2%
4,845
-422
71
$406K 0.19%
+7,387
72
$381K 0.18%
7,401
-42,682
73
$363K 0.17%
9,865
-505
74
$334K 0.16%
1,962
-256
75
$313K 0.15%
18,055
1 2
3
4 5