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FSA

Financial Sense Advisors Portfolio holdings

AUM $493M
1-Year Est. Return 50.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$20M
3
+$17.1M
4
BP icon
BP
BP
+$14.3M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$9.89M

Top Sells

1
+$18.2M
2
+$8.84M
3
+$8.69M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.82M
5
WHR icon
Whirlpool
WHR
+$5.71M

Sector Composition

1 Materials 15.58%
2 Energy 8.84%
3 Consumer Discretionary 5.57%
4 Healthcare 5.44%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.19%
3,420
77
$954K 0.18%
3,382
+15
78
$952K 0.18%
+9,540
79
$942K 0.17%
+2,728
80
$919K 0.17%
74,782
-18,225
81
$909K 0.17%
2,755
-1,000
82
$882K 0.16%
2,800
+1,100
83
$880K 0.16%
15,776
+10,500
84
$844K 0.16%
+139,734
85
$844K 0.16%
+33,341
86
$825K 0.15%
+12,500
87
$822K 0.15%
8,632
-330
88
$812K 0.15%
2,285
-4
89
$800K 0.15%
8,406
-219
90
$791K 0.15%
+46,000
91
$782K 0.14%
27,692
-2,373
92
$767K 0.14%
+155,000
93
$766K 0.14%
23,999
+1,891
94
$755K 0.14%
+52,850
95
$716K 0.13%
6,727
-19
96
$689K 0.13%
1,035
+82
97
$685K 0.13%
5,981
-307
98
$683K 0.13%
4,108
+18
99
$642K 0.12%
18,099
-1,957
100
$637K 0.12%
2,689
-179
2 3
4
5 6