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
$350M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.66M
3
+$8.6M
4
NEM icon
Newmont
NEM
+$6.91M
5
PAAS icon
Pan American Silver
PAAS
+$5.26M

Top Sells

1
+$4.94M
2
+$4.71M
3
+$4.19M
4
XYZ
Block Inc
XYZ
+$4.09M
5
ABBV icon
AbbVie
ABBV
+$2.31M

Sector Composition

1 Materials 17.06%
2 Energy 9.12%
3 Consumer Discretionary 7.38%
4 Consumer Staples 5.13%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.9%
37,325
+125
27
$2.88M 0.82%
27,462
-15,840
28
$2.88M 0.82%
76,127
+64,003
29
$2.86M 0.82%
115,066
30
$2.8M 0.8%
+62,894
31
$2.44M 0.7%
35,840
+3,793
32
$2.38M 0.68%
10,294
+839
33
$2.37M 0.68%
83,301
-1,302
34
$2.25M 0.64%
194,345
+177,602
35
$2.22M 0.64%
+47,775
36
$2.09M 0.6%
+53,080
37
$1.96M 0.56%
6,795
+4,479
38
$1.89M 0.54%
55,580
-586
39
$1.81M 0.52%
17,518
-1,258
40
$1.59M 0.45%
51,169
-7,048
41
$1.58M 0.45%
7,101
+7
42
$1.5M 0.43%
13,758
+219
43
$1.46M 0.42%
4,051
+271
44
$1.46M 0.42%
+26,869
45
$1.39M 0.4%
1,682
46
$1.34M 0.38%
13,600
+413
47
$1.32M 0.38%
10,067
+617
48
$1.2M 0.34%
+11,029
49
$1.09M 0.31%
2,325
-75
50
$1.06M 0.3%
5,075
-11,875
1
2
3 4 5