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
126
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-23,649
127
– –
-12,500
128
– –
-14,364
129
– –
-6,185
130
– –
-2,500
131
– –
-9,641
132
– –
0
133
– –
-4,536
2 3 4 5
6