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
$215M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.48M
3
+$3.19M
4
T icon
AT&T
T
+$2.61M
5
JWN
Nordstrom
JWN
+$2.5M

Top Sells

1
+$5.78M
2
+$4.34M
3
+$3.5M
4
RTN
Raytheon Company
RTN
+$3.49M
5
MAR icon
Marriott International
MAR
+$3.36M

Sector Composition

1 Healthcare 18.72%
2 Financials 13.94%
3 Technology 10.23%
4 Consumer Discretionary 9.6%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.15%
3,229
-203
77
$312K 0.15%
8,070
+10
78
$302K 0.14%
10,658
-2,420
79
$299K 0.14%
6,495
+220
80
$295K 0.14%
11,015
+65
81
$290K 0.14%
7,058
-85
82
$290K 0.14%
23,937
-963
83
$288K 0.13%
17,805
-2,530
84
$285K 0.13%
+6,868
85
$284K 0.13%
9,193
86
$280K 0.13%
10,206
+1,026
87
$273K 0.13%
3,493
-19
88
$265K 0.12%
5,883
-35,607
89
$264K 0.12%
7,770
+5
90
$263K 0.12%
2,885
-200
91
$253K 0.12%
3,085
-545
92
$242K 0.11%
1,747
-95
93
$237K 0.11%
477
94
$236K 0.11%
3,525
95
$234K 0.11%
152,790
-33,070
96
$224K 0.1%
8,076
-623
97
$222K 0.1%
+7,620
98
$220K 0.1%
3,582
-35,679
99
$210K 0.1%
2,156
+2
100
$206K 0.1%
2,970
2 3
4
5 6