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
$413M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.25M
3
+$6.46M
4
TGT icon
Target
TGT
+$6.25M
5
BP icon
BP
BP
+$4.33M

Top Sells

1
+$7.55M
2
+$4.16M
3
+$3.98M
4
TSLA icon
Tesla
TSLA
+$2.85M
5
SH icon
ProShares Short S&P500
SH
+$2.8M

Sector Composition

1 Materials 16.16%
2 Energy 7.66%
3 Consumer Discretionary 7.29%
4 Technology 6.32%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 1.13%
39,073
-16,153
27
$4.42M 1.07%
+147,548
28
$4.23M 1.02%
67,853
-833
29
$4.14M 1%
81,084
-81,851
30
$4.08M 0.99%
58,798
-769
31
$4.01M 0.97%
66,616
+18,841
32
$3.59M 0.87%
+40,205
33
$3.32M 0.8%
78,346
-2,516
34
$3.2M 0.78%
13,140
+2,846
35
$3.02M 0.73%
10,800
-207
36
$2.91M 0.71%
20,351
+1,477
37
$2.64M 0.64%
35,205
-635
38
$2.64M 0.64%
114,025
-1,041
39
$2.3M 0.56%
18,182
+664
40
$1.97M 0.48%
45,613
+20,313
41
$1.96M 0.48%
13,613
+13
42
$1.95M 0.47%
4,832
+1,921
43
$1.95M 0.47%
+13,350
44
$1.93M 0.47%
64,039
-19,262
45
$1.83M 0.44%
4,309
+258
46
$1.72M 0.42%
+38,235
47
$1.67M 0.4%
30,900
+2,250
48
$1.65M 0.4%
18,426
-9,036
49
$1.58M 0.38%
+59,489
50
$1.54M 0.37%
14,061
+303
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2
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