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
51
$1.1M 0.35%
+17,992
52
$1.09M 0.34%
14,028
+3,631
53
$1.08M 0.34%
6,569
-67
54
$1.03M 0.33%
32,959
+955
55
$1.03M 0.33%
12,150
+396
56
$1.02M 0.32%
4,204
+3,204
57
$980K 0.31%
8,658
-2,748
58
$936K 0.29%
17,297
-293
59
$854K 0.27%
14,093
-1,332
60
$815K 0.26%
5,290
-1,060
61
$796K 0.25%
7,599
-12
62
$755K 0.24%
81,395
63
$754K 0.24%
11,919
+636
64
$751K 0.24%
10,667
-325
65
$720K 0.23%
+6,259
66
$709K 0.22%
+32,867
67
$708K 0.22%
37,900
-192
68
$656K 0.21%
1,797
+2
69
$635K 0.2%
4,693
-541
70
$615K 0.19%
15,468
-1,367
71
$589K 0.19%
+4,401
72
$577K 0.18%
2,632
+1,037
73
$531K 0.17%
1,241
-493
74
$475K 0.15%
3,769
+378
75
$461K 0.15%
+20,215
1 2
3
4 5