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
$315M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$8.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.07M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.88M

Top Sells

1
+$10.8M
2
+$7.02M
3
+$4.86M
4
T icon
AT&T
T
+$4.59M
5
SPG icon
Simon Property Group
SPG
+$3.34M

Sector Composition

1 Technology 9.66%
2 Materials 7.83%
3 Healthcare 4.2%
4 Energy 3.19%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.81%
261,165
+51,565
27
$2.57M 0.81%
40,489
+27,598
28
$2.35M 0.74%
69,859
-24,943
29
$2.33M 0.73%
8,572
-3,082
30
$2.26M 0.71%
15,815
-213
31
$2.04M 0.64%
+12,832
32
$2M 0.63%
19,563
-68,528
33
$1.88M 0.59%
18,117
+846
34
$1.74M 0.55%
14,207
+354
35
$1.61M 0.51%
9,040
-2,591
36
$1.6M 0.51%
43,231
+17,015
37
$1.54M 0.48%
9,265
-29,249
38
$1.46M 0.46%
26,051
+2,546
39
$1.38M 0.43%
2,611
-72
40
$1.33M 0.42%
9,014
-773
41
$1.29M 0.41%
11,933
+708
42
$1.26M 0.4%
28,583
+20,220
43
$1.2M 0.38%
45,232
-726
44
$1.19M 0.37%
24,926
+1,583
45
$1.17M 0.37%
18,567
+35
46
$1.16M 0.37%
21,951
+672
47
$1.16M 0.36%
+36,800
48
$1.15M 0.36%
11,922
+8,304
49
$1.14M 0.36%
10,149
-469
50
$1.11M 0.35%
8,200
+821
1
2
3 4 5