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
$154M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.79M
3
+$2.3M
4
MON
Monsanto Co
MON
+$2.16M
5
CAT icon
Caterpillar
CAT
+$1.89M

Top Sells

1
+$5.45M
2
+$4.7M
3
+$4.64M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$4.58M
5
WR
Westar Energy Inc
WR
+$3.32M

Sector Composition

1 Technology 13.11%
2 Industrials 8.89%
3 Energy 7.85%
4 Communication Services 7.12%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 9.05%
261,143
-102,407
2
$8.18M 5.33%
65,140
-10,015
3
$7.57M 4.93%
189,532
+69,805
4
$6.93M 4.51%
120,248
+12,782
5
$6.83M 4.45%
94,645
-16,738
6
$6.61M 4.31%
75,771
-12,376
7
$5.78M 3.76%
24,103
+1,513
8
$5.71M 3.72%
119,525
-17,145
9
$5.41M 3.52%
191,272
+81,348
10
$5.2M 3.39%
97,217
+32,957
11
$5M 3.26%
110,067
-25,621
12
$4.96M 3.23%
48,232
-9,263
13
$4.6M 3%
53,716
-10,275
14
$4.44M 2.89%
45,630
-10,016
15
$4.1M 2.67%
58,065
+4,913
16
$4.03M 2.62%
97,099
-13,255
17
$4M 2.6%
76,971
-21,446
18
$3.66M 2.38%
+19,136
19
$3.16M 2.06%
29,936
-2,831
20
$3.01M 1.96%
98,078
-153,351
21
$2.82M 1.83%
27,036
-4,811
22
$2.42M 1.57%
23,672
+21,135
23
$2.21M 1.44%
34,929
-7,081
24
$2.1M 1.37%
37,047
-58,448
25
$2.1M 1.37%
41,823
+21,654
1
2 3 4