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
$230M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.94M
3
+$3.8M
4
MCHP icon
Microchip Technology
MCHP
+$3.79M
5
SBUX icon
Starbucks
SBUX
+$3.61M

Top Sells

1
+$6.32M
2
+$4.95M
3
+$4.61M
4
ANDV
Andeavor
ANDV
+$3.57M
5
INTC icon
Intel
INTC
+$2.98M

Sector Composition

1 Industrials 19.43%
2 Technology 12.75%
3 Consumer Staples 12.37%
4 Financials 10.04%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.52%
141,255
+51,635
27
$3.43M 1.49%
+406,463
28
$3.11M 1.35%
66,121
+43,623
29
$3.08M 1.34%
63,287
-610
30
$2.74M 1.19%
58,532
-11,410
31
$2.71M 1.18%
25,382
+6,082
32
$2.27M 0.99%
218,579
-4,697
33
$2.24M 0.97%
67,556
+43,724
34
$2.17M 0.94%
127,400
+6,888
35
$2.13M 0.92%
+35,000
36
$2.06M 0.89%
63,486
+13,411
37
$1.8M 0.78%
22,596
+12,442
38
$1.65M 0.72%
13,558
+1,709
39
$1.56M 0.68%
261,360
+56,800
40
$1.53M 0.67%
+27,200
41
$1.52M 0.66%
38,301
+13,253
42
$1.52M 0.66%
44,505
-6,368
43
$1.37M 0.59%
30,241
+15,370
44
$1.36M 0.59%
53,114
-193,698
45
$1.33M 0.58%
36,314
-1,740
46
$1.32M 0.58%
18,799
+7,535
47
$1.27M 0.55%
107,435
+2,090
48
$1.22M 0.53%
+7,750
49
$1.15M 0.5%
9,005
-355
50
$1.14M 0.49%
+20,026
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