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
$248M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.33M
3
+$4.89M
4
DIS icon
Walt Disney
DIS
+$3.84M
5
NKE icon
Nike
NKE
+$3.64M

Top Sells

1
+$5.09M
2
+$4.89M
3
+$3.48M
4
XLNX
Xilinx Inc
XLNX
+$3.4M
5
OKE icon
Oneok
OKE
+$2.77M

Sector Composition

1 Healthcare 18.55%
2 Technology 16.98%
3 Financials 14.11%
4 Industrials 13.81%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.17%
8,780
+4
77
$407K 0.16%
20,005
-1,900
78
$405K 0.16%
3,607
+72
79
$400K 0.16%
+5,200
80
$397K 0.16%
8,290
-756
81
$395K 0.16%
+4,256
82
$380K 0.15%
+13,965
83
$356K 0.14%
+24,170
84
$337K 0.14%
8,512
-2,416
85
$333K 0.13%
+3,223
86
$330K 0.13%
+203,490
87
$324K 0.13%
+5,928
88
$323K 0.13%
6,736
+888
89
$323K 0.13%
15,825
-750
90
$307K 0.12%
7,206
-6,719
91
$303K 0.12%
+3,600
92
$302K 0.12%
12,125
-2,215
93
$295K 0.12%
517
+40
94
$294K 0.12%
9,193
-2,258
95
$292K 0.12%
+9,614
96
$276K 0.11%
+3,032
97
$274K 0.11%
9,798
-31,360
98
$265K 0.11%
+2,214
99
$255K 0.1%
2,679
-12,234
100
$245K 0.1%
3,478
-30,242
2 3
4
5 6