FSA

Financial Sense Advisors Portfolio holdings

AUM $536M
1-Year Est. Return 44.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.05%
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
+$3.67M
2
+$2.54M
3
+$2.22M
4
AAPL icon
Apple
AAPL
+$2.15M
5
VA
Virgin America Inc.
VA
+$1.84M

Top Sells

1
+$5.58M
2
+$4.85M
3
+$4.81M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$4.58M
5
WR
Westar Energy Inc
WR
+$3.23M

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
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-9,046
81
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-1,750
82
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-13,237
83
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-10,416
84
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-5,334
85
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-2,005
86
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-3,658
87
– –
-554
88
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-1,974
89
– –
-8,042
90
– –
-5,470
91
– –
-28,173
92
– –
-62,772
93
– –
-20,935
1 2 3
4