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
$255M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.27M
3
+$4.19M
4
QCOM icon
Qualcomm
QCOM
+$3.78M
5
DD icon
DuPont de Nemours
DD
+$3.1M

Top Sells

1
+$5.06M
2
+$3.81M
3
+$3.48M
4
KLAC icon
KLA
KLAC
+$2.85M
5
STI
SunTrust Banks, Inc.
STI
+$2.82M

Sector Composition

1 Technology 17.5%
2 Healthcare 15.91%
3 Industrials 15.36%
4 Energy 15.32%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 4.53%
511,724
+66,048
2
$9.88M 3.88%
425,464
+13,360
3
$9.04M 3.55%
163,773
+77,271
4
$7.72M 3.03%
39,429
-1,145
5
$7.55M 2.96%
59,936
+323
6
$6.01M 2.36%
+87,500
7
$5.73M 2.25%
54,787
+1,132
8
$5.65M 2.22%
130,517
-1,379
9
$5.58M 2.19%
78,553
-4,478
10
$5.52M 2.16%
46,071
+1,852
11
$5.25M 2.06%
59,997
+1,645
12
$5.12M 2.01%
64,663
+47,675
13
$5.1M 2%
331,799
-58,747
14
$4.93M 1.94%
127,536
-9,008
15
$4.89M 1.92%
181,449
+1,051
16
$4.86M 1.9%
157,177
+5,775
17
$4.74M 1.86%
61,470
-838
18
$4.6M 1.8%
163,435
+3,722
19
$4.47M 1.75%
82,723
+1,305
20
$4.43M 1.74%
58,779
-188
21
$4.42M 1.73%
59,653
+5,086
22
$4.39M 1.72%
190,940
+2,205
23
$4.38M 1.72%
43,476
+5,059
24
$4.33M 1.7%
52,953
-6,591
25
$4.3M 1.69%
64,306
+26,446
1
2 3 4 5