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
76
$312K 0.13%
5,952
+15
77
$299K 0.13%
2,101
-17
78
$291K 0.12%
+7,421
79
$289K 0.12%
2,500
80
$284K 0.12%
+5,073
81
$252K 0.11%
2,500
82
$210K 0.09%
+742
83
$209K 0.09%
+3,467
84
$208K 0.09%
1,640
85
$208K 0.09%
6,224
+5
86
$161K 0.07%
+10,500
87
$135K 0.06%
+304
88
$76.5K 0.03%
13,540
+2
89
$51.2K 0.02%
115,492
90
$13.5K 0.01%
15,000
91
– –
-140
92
– –
-1,750
93
– –
-7,875
94
– –
-16,464
95
– –
0
96
– –
-28,090
97
– –
-3,000
1 2 3
4