FSA

Financial Sense Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 33.38%
This Quarter Est. Return
1 Year Est. Return
+33.38%
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 +$5M
2 +$3.48M
3 +$3.19M
4
T icon
AT&T
T
+$2.61M
5
JWN
Nordstrom
JWN
+$2.5M

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
126
-8,209
127
-4,847
128
-19,850
129
-10,000
130
-1,720
131
-12,500