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
$239M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.16M
3
+$3.4M
4
MAR icon
Marriott International
MAR
+$3.36M
5
BP icon
BP
BP
+$3.31M

Top Sells

1
+$8.35M
2
+$6.07M
3
+$5.33M
4
MRK icon
Merck
MRK
+$4.48M
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
1
$14.7M 6.15%
71,193
-29,406
2
$11.5M 4.8%
276,440
+260,253
3
$10.2M 4.27%
327,752
-28,340
4
$8.57M 3.59%
42,243
-274
5
$7.25M 3.04%
111,702
+40,625
6
$6.93M 2.9%
209,960
+44,168
7
$6M 2.51%
43,488
-4,558
8
$5.96M 2.5%
50,427
-2,911
9
$5.83M 2.44%
123,028
-8,858
10
$5.78M 2.42%
256,418
-39,501
11
$5.45M 2.28%
152,804
-6,609
12
$5.24M 2.19%
67,178
+18,439
13
$5.17M 2.16%
118,313
-10,387
14
$4.79M 2%
56,334
-3,420
15
$4.77M 2%
86,978
-81,698
16
$4.75M 1.99%
308,576
-36,985
17
$4.64M 1.94%
60,445
+44,300
18
$4.59M 1.92%
43,743
+3,015
19
$4.52M 1.89%
29,280
+1,968
20
$4.42M 1.85%
141,501
-98,905
21
$4.34M 1.82%
42,075
-2,916
22
$4.16M 1.74%
+53,576
23
$4.16M 1.74%
38,367
-4,165
24
$4.12M 1.72%
101,247
-10,808
25
$3.58M 1.5%
51,638
-5,213
1
2 3 4 5