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
$219M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.94M
3
+$4.56M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.05M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.11M

Top Sells

1
+$24.7M
2
+$12.3M
3
+$12.2M
4
CCJ icon
Cameco
CCJ
+$2.36M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M

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
51
$1.18M 0.52%
7,179
-1,734
52
$1.14M 0.5%
7,664
-4,712
53
$1.09M 0.48%
3,187
-722
54
$1.06M 0.47%
127,278
+18,183
55
$1.02M 0.45%
19,957
+11,993
56
$982K 0.43%
121,250
57
$933K 0.41%
+23,850
58
$888K 0.39%
14,218
+17
59
$864K 0.38%
6,962
-99,124
60
$860K 0.38%
11,820
-1,486
61
$787K 0.35%
7,777
-1,937
62
$783K 0.35%
3,205
-875
63
$704K 0.31%
22,066
+77
64
$624K 0.28%
4,473
+982
65
$521K 0.23%
2,842
-300
66
$518K 0.23%
4,063
-1,577
67
$504K 0.22%
1,569
68
$502K 0.22%
3,831
-584
69
$498K 0.22%
2,230
-484
70
$430K 0.19%
1,045
-39
71
$395K 0.17%
+3,000
72
$381K 0.17%
5,251
73
$359K 0.16%
15,365
74
$330K 0.15%
7,875
75
$306K 0.14%
2,885
-16
1 2
3
4