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
$413M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.25M
3
+$6.46M
4
TGT icon
Target
TGT
+$6.25M
5
BP icon
BP
BP
+$4.33M

Top Sells

1
+$7.55M
2
+$4.16M
3
+$3.98M
4
TSLA icon
Tesla
TSLA
+$2.85M
5
SH icon
ProShares Short S&P500
SH
+$2.8M

Sector Composition

1 Materials 16.16%
2 Energy 7.66%
3 Consumer Discretionary 7.29%
4 Technology 6.32%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.35%
7,008
-93
52
$1.43M 0.35%
9,705
-362
53
$1.37M 0.33%
36,563
-19,017
54
$1.32M 0.32%
27,513
-25,567
55
$1.28M 0.31%
1,642
-40
56
$1.25M 0.3%
21,409
+4,585
57
$1.15M 0.28%
+47,691
58
$1.04M 0.25%
6,572
-4,457
59
$1.04M 0.25%
3,755
-487
60
$993K 0.24%
3,367
+14
61
$958K 0.23%
1,737
-588
62
$924K 0.22%
36,437
-158,383
63
$899K 0.22%
4,842
-233
64
$875K 0.21%
3,420
65
$870K 0.21%
30,065
+27
66
$854K 0.21%
+4,406
67
$824K 0.2%
+5,809
68
$816K 0.2%
33,677
+205
69
$815K 0.2%
14,000
+9,000
70
$810K 0.2%
8,625
-455
71
$805K 0.2%
+8,000
72
$782K 0.19%
+2,868
73
$781K 0.19%
8,962
-77
74
$780K 0.19%
6,288
-691
75
$769K 0.19%
93,007
+59,340
1 2
3
4 5