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
$178M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$5.36M
3
+$4.77M
4
LXK
Lexmark Intl Inc
LXK
+$4.52M
5
VA
Virgin America Inc.
VA
+$3.61M

Top Sells

1
+$8.6M
2
+$7.48M
3
+$7.35M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$6.32M
5
GIS icon
General Mills
GIS
+$3.22M

Sector Composition

1 Consumer Staples 10.47%
2 Energy 10.01%
3 Technology 9.68%
4 Communication Services 7.7%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$487K 0.27%
10,416
-5,794
52
$455K 0.26%
8,500
-195
53
$436K 0.24%
24,410
+7,185
54
$391K 0.22%
3,490
-120
55
$359K 0.2%
4,990
-100
56
$319K 0.18%
3,658
-536
57
$316K 0.18%
2,005
+3
58
$305K 0.17%
5,334
+12
59
$295K 0.17%
+5,470
60
$286K 0.16%
+6,601
61
$271K 0.15%
9,046
62
$269K 0.15%
8,042
+7
63
$262K 0.15%
+2,537
64
$260K 0.15%
3,485
-1,775
65
$259K 0.15%
+10,648
66
$253K 0.14%
3,200
67
$242K 0.14%
+9,795
68
$242K 0.14%
+1,750
69
$239K 0.13%
1,974
-167
70
$227K 0.13%
3,414
-2,045
71
$211K 0.12%
14,065
-525
72
$113K 0.06%
13,237
+169
73
$97K 0.05%
18,682
74
$83K 0.05%
554
-8,940
75
$44K 0.02%
1,152
1 2
3
4