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
$178M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$5.36M
3
+$4.77M
4
LXK
Lexmark Intl Inc
LXK
+$4.52M
5
VA
Virgin America Inc.
VA
+$3.61M

Top Sells

1
+$8.6M
2
+$7.48M
3
+$7.35M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$6.32M
5
GIS icon
General Mills
GIS
+$3.22M

Sector Composition

1 Consumer Staples 10.47%
2 Energy 10.01%
3 Technology 9.68%
4 Communication Services 7.7%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 11.26%
363,550
-6,507
2
$9.51M 5.34%
75,155
+72,930
3
$8.26M 4.64%
88,147
+8,771
4
$8.21M 4.61%
251,429
-2,563
5
$7.96M 4.47%
111,383
+1,170
6
$6.27M 3.52%
135,688
+103,238
7
$6.03M 3.39%
57,495
+13,848
8
$5.93M 3.33%
136,670
-13,906
9
$5.66M 3.18%
55,646
-1,404
10
$5.61M 3.15%
22,590
-1,098
11
$5.5M 3.09%
107,466
+6,283
12
$5.5M 3.09%
98,417
+35,625
13
$5.46M 3.07%
63,991
+6,505
14
$5.41M 3.04%
119,227
+9,793
15
$5.36M 3.01%
+95,495
16
$4.72M 2.65%
110,354
+18,193
17
$4.58M 2.58%
62,772
+4,275
18
$4.52M 2.54%
+119,727
19
$3.63M 2.04%
53,152
+3,364
20
$3.61M 2.03%
+64,260
21
$3.38M 1.9%
32,767
-710
22
$3.2M 1.8%
31,847
-710
23
$2.9M 1.63%
42,010
-229
24
$2.63M 1.48%
109,924
+98,044
25
$2.16M 1.21%
26,551
-6,765
1
2 3 4