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
$231M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$8.39M
3
+$2.96M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.9M
5
CCI icon
Crown Castle
CCI
+$1.91M

Top Sells

1
+$15M
2
+$13.5M
3
+$9.57M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$7.83M
5
HD icon
Home Depot
HD
+$3.99M

Sector Composition

1 Technology 8.08%
2 Healthcare 3.91%
3 Communication Services 3.77%
4 Consumer Staples 3.01%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.66%
13,360
+1,240
27
$1.77M 0.63%
+53,019
28
$1.53M 0.55%
+65,998
29
$1.49M 0.53%
7,685
+1,129
30
$1.44M 0.51%
53,342
-2,136
31
$1.4M 0.5%
25,321
-1,008
32
$1.32M 0.47%
7,064
+299
33
$1.16M 0.42%
11,846
-2,331
34
$1.12M 0.4%
23,990
+158
35
$1.11M 0.4%
12,164
-896
36
$1.09M 0.39%
15,320
+580
37
$1.05M 0.37%
8,041
-4,588
38
$1.04M 0.37%
15,213
-360
39
$1.03M 0.37%
8,064
-2,375
40
$1M 0.36%
7,630
-830
41
$962K 0.34%
31,010
-6,665
42
$953K 0.34%
21,310
-4,801
43
$879K 0.31%
9,435
-3,817
44
$801K 0.29%
24,945
-12,141
45
$758K 0.27%
+2,446
46
$718K 0.26%
9,086
+3,912
47
$718K 0.26%
6,409
+2,290
48
$709K 0.25%
7,947
-1,890
49
$700K 0.25%
4,977
-5,249
50
$700K 0.25%
35,140
-900
1
2
3 4 5