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
$255M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.27M
3
+$4.19M
4
QCOM icon
Qualcomm
QCOM
+$3.78M
5
DD icon
DuPont de Nemours
DD
+$3.1M

Top Sells

1
+$5.06M
2
+$3.81M
3
+$3.48M
4
KLAC icon
KLA
KLAC
+$2.85M
5
STI
SunTrust Banks, Inc.
STI
+$2.82M

Sector Composition

1 Technology 17.5%
2 Healthcare 15.91%
3 Industrials 15.36%
4 Energy 15.32%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.26%
35,134
-1,691
77
$653K 0.26%
5,405
+105
78
$640K 0.25%
14,843
-3,038
79
$637K 0.25%
5,978
-2,289
80
$630K 0.25%
48,050
-2,000
81
$629K 0.25%
8,742
-5,726
82
$622K 0.24%
+6,036
83
$613K 0.24%
+8,000
84
$583K 0.23%
70,884
-38,046
85
$564K 0.22%
14,720
-883
86
$546K 0.21%
+10,432
87
$544K 0.21%
52,428
+2,428
88
$521K 0.2%
+6,787
89
$488K 0.19%
+4,139
90
$476K 0.19%
13,897
+2,107
91
$475K 0.19%
20
92
$457K 0.18%
10,500
+400
93
$455K 0.18%
3,484
+241
94
$428K 0.17%
17,400
+50
95
$428K 0.17%
+7,309
96
$411K 0.16%
28,260
-6,472
97
$406K 0.16%
9,072
-6,872
98
$389K 0.15%
7,405
-413
99
$383K 0.15%
10,500
+775
100
$379K 0.15%
18,375
-1,000
2 3
4
5 6