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
$219M
AUM Growth
-$476K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.66M
3
+$2.11M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.07M
5
CCJ icon
Cameco
CCJ
+$768K

Top Sells

1
+$4.56M
2
+$4.33M
3
+$1.74M
4
SH icon
ProShares Short S&P500
SH
+$1.69M
5
LNG icon
Cheniere Energy
LNG
+$959K

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 12.27%
65,888
-11,234
2
$14.5M 6.64%
167,849
+49,185
3
$10.2M 4.66%
104,187
+21,388
4
$6.93M 3.17%
475,241
-7,874
5
$6.36M 2.91%
125,227
+7,854
6
$6.29M 2.88%
371,529
+542
7
$5.82M 2.66%
193,202
-11,752
8
$5.58M 2.55%
267,114
-34,088
9
$5.37M 2.46%
103,349
+21,168
10
$4.72M 2.16%
150,668
+27,315
11
$3.6M 1.64%
10,566
-1,248
12
$3.32M 1.52%
32,016
-938
13
$3.28M 1.5%
92,931
+1,029
14
$3.19M 1.46%
53,392
+7,754
15
$3.12M 1.43%
29,085
+126
16
$3.11M 1.42%
14,016
-201
17
$2.89M 1.32%
18,373
-918
18
$2.87M 1.31%
17,335
+3,855
19
$2.85M 1.3%
190,799
+44,622
20
$2.8M 1.28%
11,381
-150
21
$2.72M 1.24%
66,920
+1,268
22
$2.7M 1.24%
116,087
23
$2.67M 1.22%
+29,026
24
$2.63M 1.2%
53,454
-569
25
$2.51M 1.15%
52,358
+121
1
2 3 4