FSA

Financial Sense Advisors Portfolio holdings

AUM $542M
1-Year Est. Return 42.46%
This Quarter Est. Return
1 Year Est. Return
+42.46%
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
126
$13K 0.01%
10,374
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-6,917
128
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129
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133
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134
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135
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138
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139
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140
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141
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142
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143
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144
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145
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-23,000
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6