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
-$476K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.67M
3
+$2.09M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.1M
5
CCJ icon
Cameco
CCJ
+$856K

Top Sells

1
+$4.58M
2
+$4.56M
3
+$1.73M
4
SH icon
ProShares Short S&P500
SH
+$1.69M
5
LNG icon
Cheniere Energy
LNG
+$987K

Sector Composition

1 Materials 13.14%
2 Energy 11.99%
3 Healthcare 7.86%
4 Technology 5.61%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 11.3%
65,888
-11,234
2
$14.5M 6.12%
167,849
+49,185
3
$10.2M 4.3%
104,187
+21,388
4
$6.93M 2.92%
475,241
-7,874
5
$6.36M 2.68%
125,227
+7,854
6
$6.29M 2.65%
371,529
+542
7
$5.82M 2.45%
193,202
-11,752
8
$5.58M 2.35%
267,114
-34,088
9
$5.37M 2.26%
103,349
+21,168
10
$4.72M 1.99%
150,668
+27,315
11
$3.6M 1.52%
10,566
-1,248
12
$3.32M 1.4%
32,016
-938
13
$3.28M 1.38%
92,931
+1,029
14
$3.19M 1.34%
53,392
+7,754
15
$3.12M 1.31%
29,085
+126
16
$3.11M 1.31%
14,016
-201
17
$2.89M 1.22%
18,373
-918
18
$2.87M 1.21%
17,335
+3,855
19
$2.85M 1.2%
190,799
+44,622
20
$2.8M 1.18%
11,381
-150
21
$2.72M 1.14%
33,460
+634
22
$2.7M 1.14%
116,087
23
$2.67M 1.12%
+29,026
24
$2.63M 1.11%
53,454
-569
25
$2.51M 1.06%
52,358
+121
1
2 3 4