FSA

Financial Sense Advisors Portfolio holdings

AUM $536M
1-Year Est. Return 44.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.56M
3
+$5.04M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.07M

Top Sells

1
+$24.7M
2
+$12.2M
3
+$11.9M
4
CCJ icon
Cameco
CCJ
+$2.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M

Sector Composition

1 Materials 13.73%
2 Energy 11.95%
3 Healthcare 7.61%
4 Technology 5.04%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.12%
52,237
-1,195
27
$2.45M 1.12%
65,519
-60
28
$2.44M 1.11%
50,710
+587
29
$2.42M 1.1%
15,184
+206
30
$2.29M 1.05%
21,542
-1,416
31
$2.26M 1.03%
146,177
+30,000
32
$2.23M 1.02%
252,100
-4,000
33
$2.16M 0.99%
44,140
+821
34
$2.1M 0.96%
47,174
+5,068
35
$2.09M 0.95%
13,480
+1,623
36
$2.06M 0.94%
29,958
+112
37
$2.01M 0.92%
17,517
+3,259
38
$1.96M 0.9%
48,024
+463
39
$1.82M 0.83%
96,286
+20,515
40
$1.76M 0.8%
61,685
41
$1.7M 0.78%
43,695
-2,420
42
$1.69M 0.77%
28,090
+16,331
43
$1.64M 0.75%
47,319
+11,597
44
$1.63M 0.74%
55,600
-8,000
45
$1.55M 0.71%
25,681
-9,699
46
$1.49M 0.68%
29,665
-491,079
47
$1.39M 0.64%
22,452
-7,070
48
$1.33M 0.61%
9,116
+198
49
$1.21M 0.55%
16,050
-154
50
$1.19M 0.54%
15,857
+1,680
1
2
3 4