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
1
$46.7M 14.71%
118,620
-1,609
2
$20.5M 6.47%
378,081
+111,753
3
$18M 5.67%
156,119
-1,985
4
$14.2M 4.48%
81,975
+4,412
5
$13.1M 4.12%
284,225
+37,498
6
$11.9M 3.76%
106,127
+43,407
7
$11.4M 3.58%
155,016
+12,388
8
$10.5M 3.31%
+204,919
9
$10.2M 3.2%
+668,252
10
$10.1M 3.17%
136,733
-8,691
11
$9.15M 2.88%
169,878
+159,756
12
$6.56M 2.07%
100,912
+2,258
13
$6.21M 1.96%
130,150
-2,620
14
$6.12M 1.93%
44,680
+438
15
$5.64M 1.78%
272,598
+148,848
16
$5.55M 1.75%
71,134
-1,176
17
$5.51M 1.74%
39,321
+3,509
18
$5.38M 1.69%
40,459
-3,169
19
$5.06M 1.59%
18,682
-320
20
$4.26M 1.34%
86,265
-31,143
21
$3.94M 1.24%
181,331
-210,999
22
$3.92M 1.24%
137,364
+19,755
23
$3.87M 1.22%
131,900
-21,150
24
$3.45M 1.09%
+51,950
25
$2.68M 0.85%
15,600
+3,620
1
2 3 4 5