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
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$12.6M
3
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.78M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.89M

Top Sells

1
+$18.1M
2
+$5.95M
3
+$2.98M
4
AMAT icon
Applied Materials
AMAT
+$1.75M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.68M

Sector Composition

1 Communication Services 5.24%
2 Technology 3.85%
3 Materials 3.61%
4 Healthcare 3%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.1%
5,000
-150
77
$263K 0.1%
+3,750
78
$262K 0.1%
+2,768
79
$257K 0.09%
+2,000
80
$214K 0.08%
3,635
-492
81
$210K 0.08%
+2,391
82
$205K 0.08%
5,181
-150
83
$96K 0.04%
10,913
84
– –
-35,085
85
– –
-7,635
86
– –
-1,029
87
– –
-15,000
88
– –
-10,495
89
– –
-4,000
90
– –
-28,182
91
– –
-2,765
1 2 3
4