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
76
$565K 0.25%
6,526
-4,823
77
$555K 0.24%
8,200
+1,646
78
$527K 0.23%
+22,340
79
$525K 0.23%
+17,200
80
$524K 0.23%
7,547
+874
81
$520K 0.23%
5,505
+180
82
$516K 0.22%
8,576
+2,604
83
$512K 0.22%
+43,550
84
$505K 0.22%
+2,254
85
$476K 0.21%
39
+2
86
$445K 0.19%
11,085
+175
87
$443K 0.19%
12,887
+147
88
$442K 0.19%
21,034
+8,916
89
$436K 0.19%
+28,100
90
$436K 0.19%
6,656
-17,318
91
$434K 0.19%
+17,203
92
$425K 0.18%
6,825
-100
93
$416K 0.18%
19,940
-335
94
$415K 0.18%
3,955
+1,446
95
$405K 0.18%
10,100
96
$399K 0.17%
+7,891
97
$384K 0.17%
9,204
-1,570
98
$369K 0.16%
+30,550
99
$358K 0.16%
7,700
+75
100
$344K 0.15%
10,039
-65,513
2 3
4
5 6