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
$231M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$8.39M
3
+$2.96M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.9M
5
CCI icon
Crown Castle
CCI
+$1.91M

Top Sells

1
+$15M
2
+$13.5M
3
+$9.57M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$7.83M
5
HD icon
Home Depot
HD
+$3.99M

Sector Composition

1 Technology 8.08%
2 Healthcare 3.91%
3 Communication Services 3.77%
4 Consumer Staples 3.01%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.24%
11,510
+1,323
52
$674K 0.24%
15,193
-8,515
53
$660K 0.24%
37,852
-37,843
54
$640K 0.23%
+7,156
55
$626K 0.22%
14,012
-2,765
56
$613K 0.22%
+14,287
57
$595K 0.21%
12,140
-925
58
$591K 0.21%
+4,946
59
$590K 0.21%
9,859
+47
60
$545K 0.19%
1,768
+224
61
$538K 0.19%
+81,395
62
$517K 0.18%
8,960
-5,907
63
$497K 0.18%
1,680
-48
64
$489K 0.17%
12,447
-7
65
$482K 0.17%
18,823
-4,501
66
$457K 0.16%
75,100
-94,200
67
$426K 0.15%
5,403
+28
68
$387K 0.14%
1,069
69
$360K 0.13%
9,367
+62
70
$354K 0.13%
10,270
-140
71
$344K 0.12%
19,923
+1,263
72
$326K 0.12%
3,720
+65
73
$302K 0.11%
745
74
$302K 0.11%
1,845
-66
75
$296K 0.11%
+2,908
1 2
3
4 5