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
$270M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$12.6M
3
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.78M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.89M

Top Sells

1
+$18.1M
2
+$5.95M
3
+$2.98M
4
AMAT icon
Applied Materials
AMAT
+$1.75M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.68M

Sector Composition

1 Communication Services 5.24%
2 Technology 3.85%
3 Materials 3.61%
4 Healthcare 3%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.79%
+119,164
27
$2.13M 0.78%
62,660
+17,242
28
$2.01M 0.74%
204,800
+68,800
29
$1.85M 0.68%
95,673
-48,948
30
$1.81M 0.67%
195,200
+12,260
31
$1.67M 0.62%
11,346
+5,645
32
$1.54M 0.57%
22,097
+10,099
33
$1.52M 0.56%
8,635
+698
34
$1.45M 0.53%
16,584
-712
35
$1.26M 0.46%
+23,487
36
$1.25M 0.46%
9,226
-133,864
37
$1.22M 0.45%
12,995
+4,080
38
$1.17M 0.43%
9,314
+288
39
$1.15M 0.42%
7,907
+3,237
40
$1.13M 0.42%
15,372
+8
41
$1.12M 0.41%
54,479
+18,429
42
$1.11M 0.41%
30,003
+13,700
43
$1.09M 0.4%
+22,716
44
$1.08M 0.4%
13,237
-35
45
$872K 0.32%
+7,235
46
$793K 0.29%
+16,534
47
$779K 0.29%
+23,465
48
$776K 0.29%
+20,561
49
$760K 0.28%
31,618
+5,748
50
$711K 0.26%
35,900
+830
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