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
1
$12.2M 5.28%
162,550
+1,128
2
$9.41M 4.09%
56,010
-1,216
3
$7.85M 3.41%
68,170
+600
4
$7.72M 3.35%
200,662
+93,862
5
$7.44M 3.23%
64,991
+4,697
6
$7.2M 3.13%
150,696
+2,940
7
$7.14M 3.1%
407,495
+5,293
8
$6.55M 2.84%
75,549
+1,773
9
$6.47M 2.81%
237,469
+3,314
10
$6.31M 2.74%
456,991
-9,497
11
$5.95M 2.59%
76,666
+8,102
12
$5.35M 2.32%
53,606
+671
13
$4.91M 2.13%
129,561
-1,416
14
$4.9M 2.13%
+77,154
15
$4.88M 2.12%
230,906
+3,631
16
$4.88M 2.12%
63,992
+3,759
17
$4.68M 2.03%
170,202
-23,815
18
$4.5M 1.96%
33,892
+14,133
19
$4.23M 1.84%
49,160
-27,476
20
$4.09M 1.78%
178,540
-129,945
21
$4.03M 1.75%
35,313
+380
22
$3.94M 1.71%
+57,182
23
$3.8M 1.65%
+247,754
24
$3.79M 1.65%
+188,256
25
$3.6M 1.56%
47,576
+18,554
1
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