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
$226M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$21.8M
3
+$17.3M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.88M

Top Sells

1
+$35.1M
2
+$27M
3
+$357K
4
MSFT icon
Microsoft
MSFT
+$322K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$320K

Sector Composition

1 Communication Services 7.21%
2 Technology 5.93%
3 Healthcare 2.62%
4 Utilities 2.28%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.52%
15,744
-357
27
$1.18M 0.52%
10,318
-527
28
$1.1M 0.48%
15,392
-542
29
$975K 0.43%
11,198
-1,862
30
$916K 0.4%
6,055
-1,079
31
$861K 0.38%
38,665
-3,005
32
$838K 0.37%
12,358
-4,367
33
$745K 0.33%
3,707
-191
34
$694K 0.31%
+8,182
35
$678K 0.3%
+6,129
36
$673K 0.3%
14,176
+860
37
$609K 0.27%
11,864
-9
38
$607K 0.27%
48,989
+37,489
39
$547K 0.24%
6,765
+1,768
40
$546K 0.24%
32,080
-5,280
41
$534K 0.24%
+41,466
42
$521K 0.23%
12,127
-195
43
$394K 0.17%
7,332
-2,816
44
$385K 0.17%
+3,567
45
$385K 0.17%
18,200
-300
46
$355K 0.16%
+930
47
$353K 0.16%
10,545
-1,285
48
$344K 0.15%
2,789
-192
49
$317K 0.14%
10,000
50
$287K 0.13%
+5,550
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