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
$267M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$30.3M
3
+$28.9M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$25.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.8M

Top Sells

1
+$47M
2
+$16.7M
3
+$14.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.3M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.1M

Sector Composition

1 Technology 3.14%
2 Financials 1.71%
3 Energy 1.7%
4 Communication Services 1.62%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.16%
+4,273
52
$411K 0.15%
+1,053
53
$372K 0.14%
897
-113,316
54
$371K 0.14%
+1,746
55
$367K 0.14%
+4,715
56
$327K 0.12%
+17,312
57
$325K 0.12%
+2,373
58
$308K 0.12%
+1,902
59
$307K 0.11%
+5,494
60
$305K 0.11%
+2,380
61
$297K 0.11%
+6,339
62
$296K 0.11%
+5,711
63
$292K 0.11%
+3,505
64
$291K 0.11%
+4,737
65
$288K 0.11%
+6,997
66
$284K 0.11%
1,461
-960
67
$270K 0.1%
+1,497
68
$233K 0.09%
1,439
-11,317
69
$229K 0.09%
+6,192
70
$227K 0.09%
+8,637
71
$226K 0.08%
+1,017
72
$220K 0.08%
+7,599
73
$219K 0.08%
+6,906
74
$201K 0.08%
+2,757
75
– –
-26,453
1 2
3
4 5