FSA

Financial Sense Advisors Portfolio holdings

AUM $536M
1-Year Est. Return 44.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.05%
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
+$3.84M
3
+$3.73M
4
WFT
Weatherford International plc
WFT
+$3.63M
5
SBUX icon
Starbucks
SBUX
+$3.37M

Top Sells

1
+$6.32M
2
+$5.09M
3
+$4.61M
4
ANDV
Andeavor
ANDV
+$3.57M
5
INTC icon
Intel
INTC
+$2.99M

Sector Composition

1 Industrials 19.7%
2 Technology 12.47%
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
151
– –
-5,848
152
– –
-34,875
153
– –
-7,500
154
– –
-17,808
155
– –
-10,650
156
– –
-11,071
157
– –
-15,125
158
– –
-12,938
159
– –
-11,084
160
– –
-20,186
161
– –
-62,986
162
– –
-28,834
163
– –
-12,332
164
– –
-5,682
165
– –
-85,173
166
– –
-16,260
167
– –
-4,189
3 4 5 6
7