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
$270M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$37.3M
3
+$11.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.5M
5
IAU icon
iShares Gold Trust
IAU
+$9.47M

Top Sells

1
+$33.9M
2
+$31.1M
3
+$28.9M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$25.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.8M

Sector Composition

1 Energy 7.02%
2 Materials 6.61%
3 Technology 4.57%
4 Healthcare 4.23%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.12%
+7,749
77
$313K 0.12%
+6,833
78
$303K 0.11%
2,855
-2,334
79
$296K 0.11%
+780
80
$290K 0.11%
+3,050
81
$249K 0.09%
+5,340
82
$248K 0.09%
+3,750
83
$241K 0.09%
+2,897
84
$238K 0.09%
+11,060
85
$237K 0.09%
+2,500
86
$236K 0.09%
+8,636
87
$225K 0.08%
+150
88
$218K 0.08%
2,000
-2,220
89
$217K 0.08%
+1,019
90
$203K 0.08%
2,617
-6,424
91
$202K 0.07%
1,197
-300
92
$180K 0.07%
+2,500
93
$103K 0.04%
+12,500
94
$43K 0.02%
+115,492
95
$35K 0.01%
+11,302
96
– –
-2,380
97
– –
-10,293
98
– –
0
99
– –
-6,997
100
– –
-6,956
2 3
4
5 6