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
51
$353K 0.16%
4,025
+1,270
52
$349K 0.15%
+3,046
53
$338K 0.15%
+1,148
54
$336K 0.15%
5,021
-10,371
55
$325K 0.14%
3,034
+630
56
$310K 0.14%
10,000
57
$290K 0.13%
+5,000
58
$287K 0.13%
3,950
+1,415
59
$270K 0.12%
5,150
-400
60
$266K 0.12%
+4,084
61
$250K 0.11%
4,268
62
$248K 0.11%
+847
63
$224K 0.1%
+764
64
$208K 0.09%
1,637
-1,152
65
$203K 0.09%
+3,000
66
$196K 0.09%
16,863
-24,603
67
$192K 0.08%
+12,201
68
$90K 0.04%
10,913
69
– –
-48,989
70
– –
-8,000
71
– –
-22,255
72
– –
-12,358
73
– –
-36,168
74
– –
0
75
– –
-6,000
1 2
3