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FSA

Financial Sense Advisors Portfolio holdings

AUM $493M
1-Year Est. Return 50.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.68%
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
+$4.15M
3
+$3.34M
4
MAR icon
Marriott International
MAR
+$3.33M
5
MA icon
Mastercard
MA
+$3.27M

Top Sells

1
+$8.46M
2
+$6.07M
3
+$5.33M
4
MRK icon
Merck
MRK
+$4.63M
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
126
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127
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128
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-10,774
129
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-6,736
130
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131
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-13,965
132
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-179,265
133
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-15,825
134
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135
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-9,993
136
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137
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139
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-53,480
140
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-6,102
141
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-7,206
142
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-83,660
143
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-4,908
144
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