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
$248M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.33M
3
+$4.89M
4
DIS icon
Walt Disney
DIS
+$3.84M
5
NKE icon
Nike
NKE
+$3.64M

Top Sells

1
+$5.09M
2
+$4.89M
3
+$3.48M
4
XLNX
Xilinx Inc
XLNX
+$3.4M
5
OKE icon
Oneok
OKE
+$2.77M

Sector Composition

1 Healthcare 18.55%
2 Technology 16.98%
3 Financials 14.11%
4 Industrials 13.81%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.1%
4,908
-55,687
102
$236K 0.1%
4,254
-36,651
103
$234K 0.09%
+10,774
104
$232K 0.09%
2,520
-27,759
105
$220K 0.09%
+3,200
106
$218K 0.09%
3,560
-7,763
107
$214K 0.09%
2,956
-667
108
$210K 0.08%
+4,270
109
$206K 0.08%
+3,502
110
$204K 0.08%
8,725
-925
111
$173K 0.07%
14,945
-10,640
112
$60K 0.02%
21,400
-3,000
113
$59K 0.02%
19,103
-129,383
114
$57K 0.02%
12,450
-1,000
115
$53K 0.02%
10,500
-1,100
116
$42K 0.02%
10,382
-59,191
117
$31K 0.01%
12,500
118
$21K 0.01%
1,922
119
$13K 0.01%
10,000
120
$9K ﹤0.01%
+10,168
121
$8K ﹤0.01%
1,720
+400
122
– –
-62,040
123
– –
-6,798
124
– –
-113,340
125
– –
-13,903
3 4
5
6 7