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
$241M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$8.07M
3
+$7.34M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.85M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.31M

Top Sells

1
+$66.7M
2
+$9.9M
3
+$6.74M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$2.5M
5
LNG icon
Cheniere Energy
LNG
+$2.22M

Sector Composition

1 Energy 9.63%
2 Materials 8.81%
3 Healthcare 6.75%
4 Technology 5.08%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.96%
256,100
-50,200
27
$2.27M 0.93%
65,579
-51,389
28
$2.13M 0.87%
29,846
+10,962
29
$2.09M 0.86%
11,857
+2,796
30
$2.04M 0.84%
43,319
+289
31
$1.96M 0.8%
50,123
+16,082
32
$1.92M 0.79%
42,106
+6,776
33
$1.9M 0.78%
12,700
-14,809
34
$1.88M 0.77%
29,522
+6,600
35
$1.88M 0.77%
12,376
+2,189
36
$1.85M 0.76%
+14,258
37
$1.82M 0.74%
46,115
+19,234
38
$1.81M 0.74%
47,561
+2,559
39
$1.8M 0.74%
15,295
-8,209
40
$1.77M 0.72%
35,380
+9,950
41
$1.75M 0.72%
12,910
-53
42
$1.64M 0.67%
34,529
+9,704
43
$1.64M 0.67%
116,177
-467
44
$1.47M 0.6%
61,685
45
$1.43M 0.59%
+3,909
46
$1.36M 0.56%
75,771
+147
47
$1.33M 0.55%
35,722
+17,416
48
$1.31M 0.54%
13,192
-669,593
49
$1.22M 0.5%
8,918
+502
50
$1.16M 0.47%
8,913
-607
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