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
$178M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$5.36M
3
+$4.77M
4
LXK
Lexmark Intl Inc
LXK
+$4.52M
5
VA
Virgin America Inc.
VA
+$3.61M

Top Sells

1
+$8.6M
2
+$7.48M
3
+$7.35M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$6.32M
5
GIS icon
General Mills
GIS
+$3.22M

Sector Composition

1 Consumer Staples 10.47%
2 Energy 10.01%
3 Technology 9.68%
4 Communication Services 7.7%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36K 0.02%
10,075
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-6,260
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80
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83
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87
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-208,418
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4