FSA

Financial Sense Advisors Portfolio holdings

AUM $542M
1-Year Est. Return 42.46%
This Quarter Est. Return
1 Year Est. Return
+42.46%
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
+$10.2M
2
+$8.98M
3
+$7.6M
4
TSLA icon
Tesla
TSLA
+$6.69M
5
PAAS icon
Pan American Silver
PAAS
+$5.68M

Top Sells

1
+$5.03M
2
+$4.71M
3
+$4.19M
4
XYZ
Block Inc
XYZ
+$2.98M
5
ABBV icon
AbbVie
ABBV
+$2.49M

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
– –
-3,704
113
– –
-2,540
114
– –
-4,228
115
– –
-6,600
116
– –
-95,436
117
– –
-10,000
118
– –
-49,309
119
– –
-2,216
120
– –
-13,859
121
– –
-6,711
122
– –
-16,583
123
– –
-30,000
124
– –
-5,840
1 2 3 4
5