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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
101
$637K 0.12%
4,495
-333
102
$637K 0.12%
5,393
-1
103
$604K 0.11%
4,239
+2
104
$586K 0.11%
+12,031
105
$566K 0.1%
2,888
-1,518
106
$565K 0.1%
18,935
+508
107
$558K 0.1%
7,717
-1,031
108
$546K 0.1%
+1,755
109
$502K 0.09%
+20,077
110
$482K 0.09%
+80,000
111
$477K 0.09%
10,010
+500
112
$469K 0.09%
2,500
113
$456K 0.08%
25,000
114
$436K 0.08%
+8,672
115
$424K 0.08%
+15,000
116
$411K 0.08%
10,500
117
$399K 0.07%
+4,761
118
$392K 0.07%
6,562
+16
119
$387K 0.07%
3,759
+2
120
$374K 0.07%
3,731
-40
121
$366K 0.07%
596
122
$366K 0.07%
5,978
+8
123
$361K 0.07%
1,823
124
$358K 0.07%
4,735
-563
125
$356K 0.07%
1,113
-76
3 4
5
6 7