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
76
$300K 0.13%
4,670
77
$293K 0.13%
2,118
-658
78
$292K 0.13%
5,937
+222
79
$280K 0.12%
2,500
80
$251K 0.11%
+2,500
81
$243K 0.11%
1,750
-5,549
82
$212K 0.09%
1,640
-1,180
83
$203K 0.09%
+6,219
84
$97.6K 0.04%
13,538
+1
85
$55.7K 0.02%
115,492
86
$18.1K 0.01%
15,000
87
$14.5K 0.01%
+140
88
– –
-8,000
89
– –
-34,529
90
– –
-10,620
91
– –
-12,910
92
– –
-187,794
93
– –
-610
94
– –
-2,833
95
– –
-14,226
96
– –
-777
97
– –
-7,800
98
– –
-10,998
99
– –
-1,069
100
– –
-8,014
1 2 3
4