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
$241M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$8.07M
3
+$7.34M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.85M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.31M

Top Sells

1
+$66.7M
2
+$9.9M
3
+$6.74M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$2.5M
5
LNG icon
Cheniere Energy
LNG
+$2.22M

Sector Composition

1 Energy 9.63%
2 Materials 8.81%
3 Healthcare 6.75%
4 Technology 5.08%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.46%
14,177
-1,725
52
$1.07M 0.44%
+7,299
53
$1.01M 0.41%
+8,102
54
$959K 0.39%
13,306
+5
55
$954K 0.39%
9,714
-280
56
$900K 0.37%
63,600
+3,100
57
$899K 0.37%
+109,095
58
$895K 0.37%
14,201
-789
59
$874K 0.36%
4,080
+2,542
60
$761K 0.31%
121,250
-3,450
61
$754K 0.31%
+11,759
62
$744K 0.3%
21,989
-8,987
63
$639K 0.26%
+2,714
64
$622K 0.25%
4,415
+26
65
$620K 0.25%
5,640
+109
66
$609K 0.25%
21,257
+12,621
67
$597K 0.24%
8,014
-1,125
68
$581K 0.24%
+7,800
69
$533K 0.22%
+3,142
70
$479K 0.2%
+10,620
71
$443K 0.18%
3,491
-87
72
$418K 0.17%
+1,569
73
$416K 0.17%
1,084
+51
74
$414K 0.17%
7,964
+1,118
75
$390K 0.16%
+2,776
1 2
3
4 5