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
$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
151
-5,305