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
$226M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$21.8M
3
+$17.3M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.88M

Top Sells

1
+$35.1M
2
+$27M
3
+$357K
4
MSFT icon
Microsoft
MSFT
+$322K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$320K

Sector Composition

1 Communication Services 7.21%
2 Technology 5.93%
3 Healthcare 2.62%
4 Utilities 2.28%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 20.09%
411,079
+380,707
2
$21.8M 9.63%
+197,908
3
$21.7M 9.59%
253,361
-1,089
4
$17.3M 7.64%
+136,626
5
$14M 6.18%
801,720
-20,508
6
$8.73M 3.86%
147,618
+26,317
7
$8.14M 3.6%
+244,059
8
$7.88M 3.48%
+73,835
9
$7.58M 3.35%
320,229
+238,051
10
$6.72M 2.97%
+184,921
11
$6.4M 2.83%
58,412
-2,920
12
$6.14M 2.72%
62,593
-2,141
13
$5.58M 2.47%
54,909
-345,960
14
$4.85M 2.14%
135,543
-5,544
15
$4.76M 2.11%
+112,065
16
$3.16M 1.4%
127,850
+43,600
17
$2.99M 1.32%
22,195
+2,797
18
$2.64M 1.17%
22,402
-2,729
19
$2.33M 1.03%
148,550
+38,050
20
$2.21M 0.98%
80,801
+22,603
21
$1.91M 0.84%
36,168
+4,693
22
$1.88M 0.83%
122,600
+38,700
23
$1.6M 0.71%
64,500
24
$1.29M 0.57%
147,341
+58,541
25
$1.23M 0.55%
7,886
+1,396
1
2 3