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
$219M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.94M
3
+$4.56M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.05M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.11M

Top Sells

1
+$24.7M
2
+$12.3M
3
+$12.2M
4
CCJ icon
Cameco
CCJ
+$2.36M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M

Sector Composition

1 Materials 13.73%
2 Energy 11.95%
3 Healthcare 7.61%
4 Technology 5.04%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 12.81%
77,122
-6,171
2
$10.2M 4.52%
118,664
+9,020
3
$8.79M 3.88%
483,115
+332,542
4
$8.25M 3.64%
82,799
-10,512
5
$6.89M 3.04%
370,987
+21,285
6
$6.66M 2.94%
301,202
+59,146
7
$6.63M 2.93%
204,954
+183,697
8
$6.24M 2.76%
117,373
-29,989
9
$4.56M 2.02%
+16,464
10
$4.05M 1.79%
+82,181
11
$3.51M 1.55%
33,003
+19,811
12
$3.49M 1.54%
91,902
+21,385
13
$3.44M 1.52%
14,217
+4,530
14
$3.41M 1.5%
11,814
-547
15
$3.27M 1.44%
32,954
+17,659
16
$3.23M 1.43%
123,353
-90,339
17
$3.18M 1.4%
28,959
+956
18
$3.15M 1.39%
19,291
+4,146
19
$3.03M 1.34%
19,202
+6,502
20
$2.89M 1.28%
45,638
+1,785
21
$2.72M 1.2%
32,826
-3,313
22
$2.66M 1.17%
138,104
-6,749
23
$2.65M 1.17%
54,023
+8,941
24
$2.64M 1.17%
11,531
-50
25
$2.61M 1.15%
116,087
1
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