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
$413M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.25M
3
+$6.46M
4
TGT icon
Target
TGT
+$6.25M
5
BP icon
BP
BP
+$4.33M

Top Sells

1
+$7.55M
2
+$4.16M
3
+$3.98M
4
TSLA icon
Tesla
TSLA
+$2.85M
5
SH icon
ProShares Short S&P500
SH
+$2.8M

Sector Composition

1 Materials 16.16%
2 Energy 7.66%
3 Consumer Discretionary 7.29%
4 Technology 6.32%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$721K 0.17%
145,704
-30,036
77
$715K 0.17%
+7,955
78
$705K 0.17%
6,746
-205
79
$698K 0.17%
2,289
-4,506
80
$675K 0.16%
5,949
81
$668K 0.16%
20,056
-13,372
82
$651K 0.16%
4,090
+20
83
$646K 0.16%
22,108
+2,543
84
$592K 0.14%
+4,828
85
$589K 0.14%
953
-34
86
$588K 0.14%
4,237
+779
87
$555K 0.13%
8,748
-1,100
88
$546K 0.13%
18,427
-13,991
89
$526K 0.13%
5,340
-1
90
$497K 0.12%
+15,242
91
$484K 0.12%
+1,700
92
$476K 0.12%
19,214
+4,987
93
$436K 0.11%
+49,230
94
$434K 0.11%
2,375
-777
95
$402K 0.1%
2,500
96
$376K 0.09%
+10,500
97
$374K 0.09%
3,771
+70
98
$369K 0.09%
+9,510
99
$367K 0.09%
3,757
-296
100
$362K 0.09%
3,858
-326
2 3
4
5 6