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
$215M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.38M
3
+$3.03M
4
JWN
Nordstrom
JWN
+$2.55M
5
T icon
AT&T
T
+$2.51M

Top Sells

1
+$5.78M
2
+$4.34M
3
+$3.5M
4
RTN
Raytheon Company
RTN
+$3.49M
5
MAR icon
Marriott International
MAR
+$3.36M

Sector Composition

1 Healthcare 18.72%
2 Financials 13.94%
3 Technology 10.23%
4 Consumer Discretionary 9.6%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$137K 0.06%
11,770
+500
102
$117K 0.05%
+361
103
$66K 0.03%
10,500
104
$50K 0.02%
21,400
105
$42K 0.02%
11,450
106
$27K 0.01%
10,000
107
$17K 0.01%
1,822
-100
108
– –
-1,584
109
– –
-6,654
110
– –
-14,835
111
– –
-4,847
112
– –
-19,850
113
– –
-10,000
114
– –
-1,720
115
– –
-5,905
116
– –
-256,418
117
– –
-1,444
118
– –
-42,075
119
– –
-7,442
120
– –
-4,065
121
– –
-18,220
122
– –
-2,214
123
– –
-28,248
124
– –
-44,745
125
– –
-41,815
2 3 4
5
6