FSA

Financial Sense Advisors Portfolio holdings

AUM $542M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.46%
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 19.7%
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
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158
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164
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165
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166
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167
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