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
101
$325K 0.14%
6,332
-5,572
102
$324K 0.14%
+3,619
103
$271K 0.12%
14,702
-19,657
104
$254K 0.11%
7,703
+3
105
$240K 0.1%
25,671
+6,000
106
$235K 0.1%
+2,208
107
$231K 0.1%
37,650
-2,300
108
$226K 0.1%
+1,998
109
$226K 0.1%
6,217
-2,133
110
$216K 0.09%
+3,649
111
$205K 0.09%
40,743
-96,400
112
$190K 0.08%
44,410
-1,000
113
$165K 0.07%
14,912
+930
114
$145K 0.06%
6,066
-456
115
$127K 0.06%
+18,575
116
$122K 0.05%
3,660
-60
117
$121K 0.05%
11,510
-6,300
118
$98K 0.04%
5,875
-1,600
119
$83K 0.04%
22,850
-1,700
120
$77K 0.03%
13,000
121
$47K 0.02%
+20,700
122
$43K 0.02%
23,000
123
$38K 0.02%
44,500
-3,000
124
$20K 0.01%
16,500
-150,250
125
$19K 0.01%
2,260
-38,300
3 4
5
6 7