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
-$626K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.15M
3
+$3.08M
4
BHP icon
BHP
BHP
+$2.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M

Top Sells

1
+$20.1M
2
+$7.3M
3
+$4.38M
4
NTR icon
Nutrien
NTR
+$1.91M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$838K

Sector Composition

1 Communication Services 7.89%
2 Technology 7.4%
3 Utilities 2.12%
4 Healthcare 2.11%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.59%
8,138
+252
27
$1.21M 0.53%
11,882
-43,027
28
$1.2M 0.53%
7,611
+1,556
29
$1.05M 0.46%
8,841
-1,477
30
$1.02M 0.45%
13,222
-2,522
31
$923K 0.41%
10,567
-631
32
$865K 0.38%
38,665
33
$839K 0.37%
3,937
+230
34
$753K 0.33%
15,220
+1,044
35
$752K 0.33%
8,781
+599
36
$711K 0.31%
+11,875
37
$665K 0.29%
6,250
+121
38
$621K 0.27%
35,010
+2,930
39
$593K 0.26%
+5,000
40
$580K 0.26%
12,370
+243
41
$535K 0.24%
10,009
-1,855
42
$524K 0.23%
6,834
+69
43
$499K 0.22%
+8,000
44
$484K 0.21%
10,107
+2,775
45
$482K 0.21%
+1,821
46
$395K 0.17%
15,600
-2,600
47
$388K 0.17%
3,566
-1
48
$374K 0.16%
1,027
+97
49
$367K 0.16%
3,880
+1,420
50
$362K 0.16%
10,545
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