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
51
$256K 0.11%
+22,255
52
$249K 0.11%
+2,755
53
$244K 0.11%
+6,000
54
$242K 0.11%
4,268
-1,599
55
$240K 0.11%
+2,404
56
$231K 0.1%
8,000
57
$219K 0.1%
+2,460
58
$204K 0.09%
+2,535
59
$89K 0.04%
10,913
60
– –
-535,339
61
– –
-909
62
– –
-29,696
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