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
$270M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$12.6M
3
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.78M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.89M

Top Sells

1
+$18.1M
2
+$5.95M
3
+$2.98M
4
AMAT icon
Applied Materials
AMAT
+$1.75M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.68M

Sector Composition

1 Communication Services 5.24%
2 Technology 3.85%
3 Materials 3.61%
4 Healthcare 3%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.25%
+10,610
52
$670K 0.25%
13,515
+229
53
$611K 0.22%
10,214
+49
54
$608K 0.22%
8,000
55
$544K 0.2%
1,822
+1
56
$539K 0.2%
5,101
-2,145
57
$538K 0.2%
9,234
-832
58
$498K 0.18%
3,995
-2,920
59
$493K 0.18%
1,530
+679
60
$468K 0.17%
2,200
61
$407K 0.15%
4,280
+255
62
$378K 0.14%
4,948
+728
63
$366K 0.13%
10,545
64
$359K 0.13%
10,000
65
$358K 0.13%
5,021
66
$344K 0.13%
18,501
+7,000
67
$335K 0.12%
15,500
+1,900
68
$334K 0.12%
+3,308
69
$330K 0.12%
4,268
70
$326K 0.12%
+10,157
71
$320K 0.12%
3,460
-560
72
$319K 0.12%
983
73
$277K 0.1%
2,724
-4,490
74
$275K 0.1%
2,474
-82
75
$275K 0.1%
5,000
1 2
3
4