FSA

Financial Sense Advisors Portfolio holdings

AUM $536M
1-Year Est. Return 44.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.05%
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
+$10.9M
2
+$10.9M
3
+$8.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.95M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.83M

Top Sells

1
+$10.8M
2
+$7.02M
3
+$4.88M
4
T icon
AT&T
T
+$4.8M
5
SPG icon
Simon Property Group
SPG
+$3.18M

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 14.83%
118,620
-1,609
2
$20.5M 6.52%
378,081
+111,753
3
$18M 5.72%
156,119
-1,985
4
$14.2M 4.52%
81,975
+4,412
5
$13.1M 4.16%
284,225
+37,498
6
$11.9M 3.79%
106,127
+43,407
7
$11.4M 3.61%
155,016
+12,388
8
$10.5M 3.34%
+204,919
9
$10.2M 3.23%
+668,252
10
$10.1M 3.2%
136,733
-8,691
11
$9.15M 2.91%
339,756
+319,512
12
$6.56M 2.08%
100,912
+2,258
13
$6.21M 1.97%
130,150
-2,620
14
$6.12M 1.94%
44,680
+438
15
$5.64M 1.79%
272,598
+148,848
16
$5.55M 1.76%
71,134
-1,176
17
$5.51M 1.75%
39,321
+3,509
18
$5.38M 1.71%
40,459
-3,169
19
$5.06M 1.61%
18,682
-320
20
$4.26M 1.35%
86,265
-31,143
21
$3.94M 1.25%
181,331
-210,999
22
$3.92M 1.25%
137,364
+19,755
23
$3.87M 1.23%
131,900
-21,150
24
$3.45M 1.1%
+51,950
25
$2.68M 0.85%
15,600
+3,620
1
2 3 4 5