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
$350M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.66M
3
+$8.6M
4
NEM icon
Newmont
NEM
+$6.91M
5
PAAS icon
Pan American Silver
PAAS
+$5.26M

Top Sells

1
+$4.94M
2
+$4.71M
3
+$4.19M
4
XYZ
Block Inc
XYZ
+$4.09M
5
ABBV icon
AbbVie
ABBV
+$2.31M

Sector Composition

1 Materials 17.06%
2 Energy 9.12%
3 Consumer Discretionary 7.38%
4 Consumer Staples 5.13%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.15%
45,500
-92,823
77
$490K 0.14%
19,565
-77
78
$481K 0.14%
5,341
79
$468K 0.13%
6,500
-1,000
80
$415K 0.12%
2,500
81
$406K 0.12%
3,458
+1,324
82
$392K 0.11%
4,184
-48
83
$374K 0.11%
1,823
84
$366K 0.1%
3,701
-363
85
$356K 0.1%
4,053
-276
86
$351K 0.1%
14,227
+757
87
$348K 0.1%
+9,973
88
$336K 0.1%
16,793
+766
89
$334K 0.1%
+5,961
90
$308K 0.09%
548
-110
91
$307K 0.09%
6,169
-350
92
$287K 0.08%
7,351
-355
93
$281K 0.08%
+1,208
94
$262K 0.08%
5,690
+331
95
$258K 0.07%
3,952
+307
96
$256K 0.07%
5,276
97
$256K 0.07%
6,784
+166
98
$248K 0.07%
+5,000
99
$248K 0.07%
25,000
+5,000
100
$247K 0.07%
+4,902
1 2 3
4
5