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
$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
– –
-4,254
127
– –
-84,402
128
– –
-6,024
129
– –
-2,679
130
– –
-5,200
131
– –
-53,480
132
– –
-6,102
133
– –
-7,206
134
– –
-83,660
135
– –
-4,908
136
– –
-44,681
137
– –
-3,223
138
– –
-2,956
139
– –
-10,774
140
– –
-6,736
141
– –
-10,382
142
– –
-13,965
143
– –
-179,265
144
– –
-15,825
2 3 4 5
6