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
$241M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$8.07M
3
+$7.34M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.85M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.31M

Top Sells

1
+$66.7M
2
+$9.9M
3
+$6.74M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$2.5M
5
LNG icon
Cheniere Energy
LNG
+$2.22M

Sector Composition

1 Energy 9.63%
2 Materials 8.81%
3 Healthcare 6.75%
4 Technology 5.08%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.15%
+2,820
77
$349K 0.14%
15,365
78
$306K 0.13%
2,901
-2,316
79
$302K 0.12%
5,251
80
$297K 0.12%
777
+1
81
$294K 0.12%
2,500
82
$271K 0.11%
+7,875
83
$270K 0.11%
5,715
-132
84
$261K 0.11%
4,670
-400
85
$256K 0.1%
+8,000
86
$237K 0.1%
610
87
$221K 0.09%
+1,069
88
$150K 0.06%
+14,226
89
$145K 0.06%
+2,833
90
$113K 0.05%
+13,537
91
$42.7K 0.02%
10,998
92
$39.1K 0.02%
115,492
93
$16.9K 0.01%
+15,000
94
– –
-12,880
95
– –
-3,120
96
– –
-35,505
97
– –
-416,689
98
– –
-16,700
99
– –
-4,146
100
– –
-17,692
1 2 3
4
5