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
76
$443K 0.14%
1,251
-1,482
77
$442K 0.14%
2,125
+1
78
$434K 0.14%
1,391
-524
79
$421K 0.13%
2,329
-3,414
80
$418K 0.13%
+6,907
81
$409K 0.13%
745
82
$406K 0.13%
+8,692
83
$394K 0.12%
+7,443
84
$381K 0.12%
4,541
+89
85
$377K 0.12%
878
+312
86
$353K 0.11%
2,702
-25,573
87
$327K 0.1%
+12,310
88
$310K 0.1%
12,818
-1,842
89
$297K 0.09%
2,248
+2
90
$288K 0.09%
2,577
+244
91
$284K 0.09%
+2,220
92
$282K 0.09%
20,130
+1,500
93
$280K 0.09%
3,360
+15
94
$266K 0.08%
1,139
-249
95
$264K 0.08%
1,523
-45
96
$259K 0.08%
1,983
97
$257K 0.08%
+4,692
98
$253K 0.08%
5,373
+39
99
$250K 0.08%
1,090
-955
100
$246K 0.08%
420
2 3
4
5 6