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
$154M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.79M
3
+$2.3M
4
MON
Monsanto Co
MON
+$2.16M
5
CAT icon
Caterpillar
CAT
+$1.89M

Top Sells

1
+$5.45M
2
+$4.7M
3
+$4.64M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$4.58M
5
WR
Westar Energy Inc
WR
+$3.32M

Sector Composition

1 Technology 13.11%
2 Industrials 8.89%
3 Energy 7.85%
4 Communication Services 7.12%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$79K 0.05%
18,432
-250
77
$75K 0.05%
10,075
78
$42K 0.03%
1,152
79
– –
-3,414
80
– –
-9,046
81
– –
-1,750
82
– –
-13,237
83
– –
-10,416
84
– –
-1,974
85
– –
-8,042
86
– –
-5,334
87
– –
-2,005
88
– –
-3,658
89
– –
-554
90
– –
-5,470
91
– –
-28,173
92
– –
-62,772
93
– –
-20,935
1 2 3
4