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
1
$20.7M 8.35%
100,599
+57,387
2
$9.83M 3.97%
356,092
-63,460
3
$9.14M 3.69%
168,676
+8,009
4
$8.93M 3.61%
85,389
+6,534
5
$8.72M 3.52%
240,406
+90,190
6
$8.19M 3.31%
42,517
+928
7
$7.37M 2.98%
295,919
-204,084
8
$6.76M 2.73%
160,234
+67,071
9
$6.6M 2.67%
48,046
+2,701
10
$6.18M 2.5%
159,413
+11,588
11
$6.18M 2.5%
345,561
+18,603
12
$5.79M 2.34%
128,700
+5,265
13
$5.52M 2.23%
59,754
+19,476
14
$5.41M 2.19%
131,886
+6,178
15
$5.39M 2.18%
53,338
+1,167
16
$5.33M 2.15%
+179,265
17
$5.21M 2.1%
112,055
+105,291
18
$5.07M 2.05%
42,532
+198
19
$4.9M 1.98%
165,792
+4,942
20
$4.67M 1.89%
71,077
+957
21
$4.33M 1.75%
44,991
-13,176
22
$4.23M 1.71%
56,851
-8,006
23
$4.02M 1.62%
83,660
+75,640
24
$3.84M 1.55%
+40,728
25
$3.83M 1.55%
53,480
-325
1
2 3 4 5