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
101
$244K 0.08%
2,000
-16,160
102
$243K 0.08%
12,653
+67
103
$239K 0.08%
+2,426
104
$222K 0.07%
8,337
+127
105
$221K 0.07%
4,081
106
$221K 0.07%
+29,679
107
$220K 0.07%
+4,113
108
$217K 0.07%
680
-28
109
$211K 0.07%
2,278
-2,955
110
$207K 0.07%
1,176
111
$126K 0.04%
11,455
+213
112
$69K 0.02%
135,492
+68,888
113
– –
-14,464
114
– –
-18,554
115
– –
-41,104
116
– –
0
117
– –
-7,400
118
– –
0
119
– –
-23,222
120
– –
-5,157
121
– –
-24,147
122
– –
-269,769
123
– –
-7,900
124
– –
-1,000
125
– –
-12,500
2 3 4
5
6