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
101
$361K 0.09%
+50,000
102
$360K 0.09%
1,823
103
$356K 0.09%
+5,298
104
$340K 0.08%
1,189
-2,835
105
$337K 0.08%
5,970
+9
106
$336K 0.08%
9,796
-177
107
$317K 0.08%
1,208
108
$315K 0.08%
+596
109
$312K 0.08%
25,000
110
$308K 0.07%
3,689
+594
111
$298K 0.07%
4,384
+289
112
$296K 0.07%
16,174
-619
113
$295K 0.07%
6,546
-805
114
$282K 0.07%
454
-94
115
$280K 0.07%
3,770
-182
116
$277K 0.07%
+3,500
117
$268K 0.06%
+750
118
$257K 0.06%
+2,000
119
$254K 0.06%
5,276
120
$246K 0.06%
5,311
-379
121
$231K 0.06%
+4,000
122
$226K 0.05%
4,313
-1,856
123
$213K 0.05%
2,222
-34
124
$212K 0.05%
+300
125
$210K 0.05%
+3,302
2 3 4
5
6