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FSA

Financial Sense Advisors Portfolio holdings

AUM $493M
1-Year Est. Return 50.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1 +$31.9M
2 +$20M
3 +$17.1M
4
BP icon
BP
BP
+$14.3M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$9.89M

Top Sells

1 +$18.2M
2 +$8.84M
3 +$8.69M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.82M
5
WHR icon
Whirlpool
WHR
+$5.71M

Sector Composition

1 Materials 15.58%
2 Energy 8.84%
3 Consumer Discretionary 5.57%
4 Healthcare 5.44%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.04M 0.38%
17,444
+208
52
$1.84M 0.34%
50,167
-13,872
53
$1.82M 0.34%
43,278
+33,482
54
$1.73M 0.32%
18,251
-175
55
$1.72M 0.32%
38,387
+152
56
$1.64M 0.3%
29,700
-1,200
57
$1.55M 0.29%
10,075
+370
58
$1.54M 0.28%
+23,000
59
$1.52M 0.28%
13,681
-380
60
$1.5M 0.28%
36,768
+205
61
$1.41M 0.26%
+129,950
62
$1.39M 0.26%
+39,732
63
$1.36M 0.25%
259,112
-1,559,471
64
$1.33M 0.25%
+39,645
65
$1.25M 0.23%
+4,800
66
$1.22M 0.22%
1,594
-48
67
$1.18M 0.22%
21,759
+350
68
$1.18M 0.22%
46,305
+12,628
69
$1.15M 0.21%
6,157
-415
70
$1.09M 0.2%
4,724
-118
71
$1.08M 0.2%
6,046
+97
72
$1.08M 0.2%
36,437
73
$1.06M 0.2%
+8,000
74
$1.04M 0.19%
1,731
-6
75
$1.03M 0.19%
7,471
-484