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
101
$239K 0.07%
9,225
-615
102
$236K 0.07%
10,750
103
$234K 0.07%
3,095
-374
104
$225K 0.06%
+33,667
105
$224K 0.06%
2,256
+4
106
$222K 0.06%
4,095
-54,859
107
$217K 0.06%
+2,020
108
$211K 0.06%
+1,234
109
$208K 0.06%
+3,350
110
$162K 0.05%
112,200
+102,200
111
$74.2K 0.02%
238,483
+70,000
112
– –
-2,540
113
– –
-4,228
114
– –
-2,216
115
– –
-13,859
116
– –
-6,711
117
– –
-16,583
118
– –
-30,000
119
– –
-6,600
120
– –
-95,436
121
– –
-10,000
122
– –
-49,309
123
– –
-5,840
124
– –
-3,704
1 2 3 4
5