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
$239M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.16M
3
+$3.4M
4
MAR icon
Marriott International
MAR
+$3.36M
5
BP icon
BP
BP
+$3.31M

Top Sells

1
+$8.35M
2
+$6.07M
3
+$5.33M
4
MRK icon
Merck
MRK
+$4.48M
5
NKE icon
Nike
NKE
+$4.02M

Sector Composition

1 Healthcare 17.39%
2 Technology 13.65%
3 Financials 13.55%
4 Industrials 12.51%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.15%
20,335
-2,125
77
$367K 0.15%
2,218
-1,164
78
$365K 0.15%
13,078
+953
79
$360K 0.15%
3,432
-175
80
$351K 0.15%
3,699
-557
81
$346K 0.14%
+5,905
82
$343K 0.14%
18,055
-1,950
83
$339K 0.14%
10,950
-224
84
$333K 0.14%
8,060
-230
85
$321K 0.13%
7,143
-2,319
86
$317K 0.13%
7,765
-747
87
$309K 0.13%
3,630
+30
88
$290K 0.12%
+6,540
89
$287K 0.12%
3,512
+480
90
$282K 0.12%
185,860
-17,630
91
$276K 0.12%
+1,842
92
$275K 0.12%
9,193
93
$275K 0.12%
2,214
94
$272K 0.11%
+3,085
95
$272K 0.11%
24,900
-5,900
96
$269K 0.11%
+6,606
97
$262K 0.11%
3,525
+325
98
$261K 0.11%
+6,275
99
$259K 0.11%
+9,180
100
$256K 0.11%
19,850
-4,320
2 3
4
5 6