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
$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
126
– –
-113,340
127
– –
-13,903
128
– –
-15,628
129
– –
-12,358
130
– –
-11,075
131
– –
-3,248
132
– –
-13,808
133
– –
-93,848
134
– –
-33,022
135
– –
-231,450
136
– –
-117,168
137
– –
-65,725
138
– –
-4,667
139
– –
-36,431
140
– –
-4,140
141
– –
-12,198
142
– –
-7,550
143
– –
-27,185
144
– –
-10,500
145
– –
-80,191
146
– –
-11,319
147
– –
-5,648
148
– –
-5,654
149
– –
-59,900
150
– –
-10,000
3 4 5
6
7