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
$270M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$37.3M
3
+$11.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.5M
5
IAU icon
iShares Gold Trust
IAU
+$9.47M

Top Sells

1
+$33.9M
2
+$31.1M
3
+$28.9M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$25.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.8M

Sector Composition

1 Energy 7.02%
2 Materials 6.61%
3 Technology 4.57%
4 Healthcare 4.23%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.75%
+36,034
27
$1.99M 0.73%
39,110
+27,810
28
$1.97M 0.73%
+33,030
29
$1.94M 0.72%
+257,300
30
$1.92M 0.71%
12,516
+11,077
31
$1.88M 0.69%
+20,579
32
$1.86M 0.69%
+7,643
33
$1.76M 0.65%
+13,016
34
$1.69M 0.63%
+65,000
35
$1.64M 0.61%
11,992
-20,663
36
$1.61M 0.59%
+9,055
37
$1.59M 0.59%
+14,714
38
$1.54M 0.57%
+43,065
39
$1.5M 0.55%
+41,520
40
$1.48M 0.55%
+35,401
41
$1.48M 0.55%
+24,196
42
$1.46M 0.54%
10,184
+6,303
43
$1.44M 0.53%
22,910
+15,588
44
$1.43M 0.53%
+25,880
45
$1.38M 0.51%
+47,275
46
$1.32M 0.49%
+157,900
47
$1.31M 0.49%
+9,981
48
$1.28M 0.47%
+36,460
49
$1.16M 0.43%
+13,630
50
$1.07M 0.4%
+31,146
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