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
51
$1.13M 0.49%
99,203
-5,272
52
$1.08M 0.47%
1,148
-32
53
$1.02M 0.45%
22,109
+12,699
54
$998K 0.43%
+18,563
55
$950K 0.41%
38,984
+408
56
$913K 0.4%
19,059
+800
57
$887K 0.39%
49,550
+200
58
$883K 0.38%
16,828
+210
59
$872K 0.38%
59,335
+3,985
60
$867K 0.38%
12,885
+308
61
$846K 0.37%
10,697
+2,227
62
$798K 0.35%
28,308
+458
63
$794K 0.34%
+12,000
64
$781K 0.34%
30,051
+3,087
65
$741K 0.32%
8,207
-702
66
$669K 0.29%
+12,682
67
$651K 0.28%
10,743
+6,735
68
$650K 0.28%
13,898
+212
69
$648K 0.28%
13,475
+1,075
70
$639K 0.28%
19,337
+3,287
71
$629K 0.27%
+14,991
72
$629K 0.27%
+23,207
73
$591K 0.26%
5,125
-125
74
$588K 0.26%
53,425
-700
75
$575K 0.25%
10,920
+944
1 2
3
4 5