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
$239M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.16M
3
+$3.4M
4
MAR icon
Marriott International
MAR
+$3.36M
5
BP icon
BP
BP
+$3.31M

Top Sells

1
+$8.35M
2
+$6.07M
3
+$5.33M
4
MRK icon
Merck
MRK
+$4.48M
5
NKE icon
Nike
NKE
+$4.02M

Sector Composition

1 Healthcare 17.39%
2 Technology 13.65%
3 Financials 13.55%
4 Industrials 12.51%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.11%
1,584
-1,153
102
$232K 0.1%
8,699
-1,099
103
$230K 0.1%
477
-40
104
$229K 0.1%
2,970
-508
105
$218K 0.09%
+1,444
106
$216K 0.09%
2,154
-83,235
107
$206K 0.09%
+4,819
108
$134K 0.06%
11,270
-3,675
109
$47K 0.02%
21,400
110
$47K 0.02%
10,500
111
$43K 0.02%
11,450
-1,000
112
$30K 0.01%
12,500
113
$23K 0.01%
+10,000
114
$19K 0.01%
1,922
115
$11K ﹤0.01%
10,000
116
$4K ﹤0.01%
1,720
117
– –
-4,254
118
– –
-84,402
119
– –
-2,520
120
– –
-45,178
121
– –
-10,168
122
– –
-3,560
123
– –
-9,614
124
– –
-8,725
125
– –
-11,172
2 3 4
5
6