FSA

Financial Sense Advisors Portfolio holdings

AUM $536M
1-Year Est. Return 44.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.66M
3
+$8.6M
4
NEM icon
Newmont
NEM
+$6.91M
5
PAAS icon
Pan American Silver
PAAS
+$5.26M

Top Sells

1
+$4.94M
2
+$4.71M
3
+$4.19M
4
XYZ
Block Inc
XYZ
+$4.09M
5
ABBV icon
AbbVie
ABBV
+$2.31M

Sector Composition

1 Materials 17.06%
2 Energy 9.12%
3 Consumer Discretionary 7.38%
4 Consumer Staples 5.13%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.29%
4,024
+469
52
$1.02M 0.29%
+28,650
53
$1M 0.29%
33,428
+780
54
$958K 0.27%
32,418
+693
55
$907K 0.26%
+24,249
56
$899K 0.26%
16,824
+5,887
57
$850K 0.24%
9,080
+104
58
$849K 0.24%
30,038
-14,361
59
$848K 0.24%
+25,300
60
$848K 0.24%
33,472
+11,081
61
$839K 0.24%
+2,911
62
$834K 0.24%
3,353
-20,210
63
$812K 0.23%
9,039
+358
64
$810K 0.23%
3,420
65
$802K 0.23%
+144,943
66
$787K 0.22%
5,949
-2,463
67
$765K 0.22%
22,795
+861
68
$733K 0.21%
6,951
-207
69
$710K 0.2%
4,242
+1,242
70
$703K 0.2%
9,848
+31
71
$689K 0.2%
6,979
+137
72
$652K 0.19%
+175,740
73
$625K 0.18%
4,070
+18
74
$552K 0.16%
987
-143
75
$539K 0.15%
3,152
-580
1 2
3
4 5