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
$154M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.79M
3
+$2.3M
4
MON
Monsanto Co
MON
+$2.16M
5
CAT icon
Caterpillar
CAT
+$1.89M

Top Sells

1
+$5.45M
2
+$4.7M
3
+$4.64M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$4.58M
5
WR
Westar Energy Inc
WR
+$3.32M

Sector Composition

1 Technology 13.11%
2 Industrials 8.89%
3 Energy 7.85%
4 Communication Services 7.12%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.27%
15,865
+5,217
52
$411K 0.27%
+10,970
53
$404K 0.26%
9,545
-109,682
54
$393K 0.26%
+10,455
55
$387K 0.25%
+15,245
56
$363K 0.24%
4,685
-305
57
$362K 0.24%
8,144
+1,543
58
$361K 0.24%
2,499
-4,738
59
$357K 0.23%
+3,415
60
$353K 0.23%
7,959
-6,463
61
$342K 0.22%
+18,215
62
$332K 0.22%
3,320
-170
63
$309K 0.2%
13,180
+3,385
64
$305K 0.2%
+7,115
65
$287K 0.19%
+7,900
66
$276K 0.18%
+2,804
67
$255K 0.17%
+9,915
68
$247K 0.16%
3,220
-265
69
$238K 0.15%
+7,500
70
$238K 0.15%
+1,975
71
$234K 0.15%
+1,975
72
$231K 0.15%
3,200
73
$219K 0.14%
+149
74
$216K 0.14%
+7,985
75
$171K 0.11%
13,300
-765
1 2
3
4