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
$255M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.27M
3
+$4.19M
4
QCOM icon
Qualcomm
QCOM
+$3.78M
5
DD icon
DuPont de Nemours
DD
+$3.1M

Top Sells

1
+$5.06M
2
+$3.81M
3
+$3.48M
4
KLAC icon
KLA
KLAC
+$2.85M
5
STI
SunTrust Banks, Inc.
STI
+$2.82M

Sector Composition

1 Technology 17.5%
2 Healthcare 15.91%
3 Industrials 15.36%
4 Energy 15.32%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.15%
+11,451
102
$376K 0.15%
+24,491
103
$365K 0.14%
5,721
-2,938
104
$360K 0.14%
11,470
-2,575
105
$338K 0.13%
+4,990
106
$316K 0.12%
49,570
+31,740
107
$309K 0.12%
3,600
-942
108
$297K 0.12%
+3,687
109
$291K 0.11%
4,653
-2,972
110
$288K 0.11%
12,351
-9,300
111
$262K 0.1%
+3,609
112
$260K 0.1%
+3,492
113
$249K 0.1%
3,240
-2,884
114
$211K 0.08%
7,550
-6,944
115
$205K 0.08%
+2,089
116
$129K 0.05%
10,000
117
$101K 0.04%
24,400
-7,934
118
$100K 0.04%
11,600
-11,900
119
$93K 0.04%
+1,012
120
$74K 0.03%
13,450
-4,500
121
$66K 0.03%
1,751
-532
122
$64K 0.03%
2,227
-1,608
123
$29K 0.01%
12,500
124
$21K 0.01%
10,000
125
$14K 0.01%
+920
2 3 4
5
6