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

Top Buys

1
+$4.26M
2
+$2.67M
3
+$2.09M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.1M
5
CCJ icon
Cameco
CCJ
+$856K

Top Sells

1
+$4.58M
2
+$4.56M
3
+$1.73M
4
SH icon
ProShares Short S&P500
SH
+$1.69M
5
LNG icon
Cheniere Energy
LNG
+$987K

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
51
$1.33M 0.56%
34,850
+11,000
52
$1.25M 0.53%
20,706
-1,746
53
$1.24M 0.52%
15,879
+22
54
$1.11M 0.47%
142,092
+14,814
55
$1.07M 0.45%
7,029
-635
56
$962K 0.41%
120,250
-1,000
57
$911K 0.38%
22,144
+78
58
$889K 0.37%
6,593
-369
59
$880K 0.37%
3,196
-9
60
$877K 0.37%
11,795
-25
61
$847K 0.36%
7,890
+113
62
$838K 0.35%
14,243
+25
63
$580K 0.24%
1,569
64
$529K 0.22%
4,506
+33
65
$505K 0.21%
2,835
-7
66
$503K 0.21%
3,757
-74
67
$486K 0.2%
4,085
+22
68
$467K 0.2%
+3,860
69
$438K 0.18%
2,056
-174
70
$406K 0.17%
912
-133
71
$405K 0.17%
4,670
72
$380K 0.16%
+6,428
73
$359K 0.15%
5,251
74
$349K 0.15%
15,221
-144
75
$317K 0.13%
2,889
+4
1 2
3
4