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
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$34.3M
3
+$11.1M
4
IAU icon
iShares Gold Trust
IAU
+$9.13M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.82M

Top Sells

1
+$33.9M
2
+$31.1M
3
+$28.9M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$25.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.8M

Sector Composition

1 Energy 7.02%
2 Materials 6.61%
3 Technology 4.57%
4 Healthcare 4.23%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.39%
+24,814
52
$991K 0.36%
+54,909
53
$971K 0.36%
+16,278
54
$955K 0.35%
+10,935
55
$932K 0.34%
13,277
-126,048
56
$919K 0.34%
+55,950
57
$908K 0.33%
+23,947
58
$760K 0.28%
+10,000
59
$743K 0.27%
+10,299
60
$719K 0.26%
+14,510
61
$713K 0.26%
+5,579
62
$639K 0.23%
+8,486
63
$615K 0.22%
+4,358
64
$615K 0.22%
+6,058
65
$551K 0.2%
+79,895
66
$526K 0.19%
+7,500
67
$446K 0.16%
+12,953
68
$443K 0.16%
+15,634
69
$401K 0.15%
+5,603
70
$392K 0.14%
+35,231
71
$353K 0.13%
+6,000
72
$336K 0.12%
+1,536
73
$331K 0.12%
3,120
-1,360
74
$318K 0.12%
4,285
-805
75
$314K 0.11%
833
-164
1 2
3
4 5