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
1
$14.3M 6.66%
69,494
-1,699
2
$11.2M 5.2%
269,610
-6,830
3
$8.11M 3.78%
258,508
-69,244
4
$7.36M 3.43%
109,096
-2,606
5
$6.74M 3.14%
211,799
+1,839
6
$6.37M 2.97%
118,875
-4,153
7
$5.91M 2.75%
152,335
-469
8
$5.53M 2.58%
45,348
-5,079
9
$5.25M 2.45%
40,712
-2,776
10
$5.04M 2.35%
296,340
-12,236
11
$5M 2.33%
+68,355
12
$4.93M 2.3%
43,198
-545
13
$4.9M 2.28%
66,155
-1,023
14
$4.85M 2.26%
111,781
-6,532
15
$4.72M 2.2%
28,739
-541
16
$4.7M 2.19%
25,279
-16,964
17
$4.66M 2.17%
85,718
-1,260
18
$4.44M 2.07%
53,351
-2,983
19
$4.11M 1.91%
134,956
-6,545
20
$4.07M 1.89%
54,079
+503
21
$3.89M 1.81%
115,812
+13,880
22
$3.83M 1.78%
86,644
-14,603
23
$3.55M 1.65%
27,861
+1,391
24
$3.48M 1.62%
+66,433
25
$3.46M 1.61%
36,262
-2,105
1
2 3 4 5