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
-$476K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.66M
3
+$2.11M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.07M
5
CCJ icon
Cameco
CCJ
+$768K

Top Sells

1
+$4.56M
2
+$4.33M
3
+$1.74M
4
SH icon
ProShares Short S&P500
SH
+$1.69M
5
LNG icon
Cheniere Energy
LNG
+$959K

Sector Composition

1 Materials 13.14%
2 Energy 11.99%
3 Healthcare 7.86%
4 Technology 5.61%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.09%
65,519
27
$2.3M 1.05%
19,894
-1,648
28
$2.25M 1.03%
49,634
+2,460
29
$2.22M 1.02%
16,495
+1,311
30
$2.21M 1.01%
51,136
+426
31
$2.16M 0.99%
63,000
+7,400
32
$2.15M 0.98%
135,025
-3,079
33
$2.1M 0.96%
52,497
+4,473
34
$2.1M 0.96%
32,873
+2,915
35
$2.05M 0.94%
48,140
+4,000
36
$1.94M 0.89%
12,724
-6,478
37
$1.94M 0.89%
68,030
+20,711
38
$1.87M 0.86%
248,600
-3,500
39
$1.86M 0.85%
16,252
-1,265
40
$1.75M 0.8%
61,023
-662
41
$1.71M 0.78%
94,788
-1,498
42
$1.67M 0.76%
16,202
-16,801
43
$1.6M 0.73%
25,381
-300
44
$1.53M 0.7%
30,580
+10,623
45
$1.5M 0.69%
29,871
+206
46
$1.49M 0.68%
3,187
47
$1.47M 0.67%
10,325
+1,209
48
$1.46M 0.67%
39,361
-4,334
49
$1.39M 0.64%
7,187
+8
50
$1.38M 0.63%
15,900
-150
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2
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