FSA

Financial Sense Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 33.38%
This Quarter Est. Return
1 Year Est. Return
+33.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$30.3M
3
+$28.9M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$25.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.8M

Top Sells

1
+$47M
2
+$16.7M
3
+$14.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.3M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.1M

Sector Composition

1 Technology 3.14%
2 Financials 1.71%
3 Energy 1.7%
4 Communication Services 1.62%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,068
127
– –
-94,440
128
– –
-32,318
129
– –
-2,751
130
– –
-79,895
131
– –
-17,332
132
– –
-84,763
133
– –
-5,016
134
– –
-2,584
135
– –
-5,251
136
– –
-202,434
137
– –
-2,500
138
– –
-8,046
139
– –
-207,500
140
– –
-115,492
141
– –
-812
142
– –
-2,125
143
– –
-12,500
144
– –
-24,379
145
– –
-59,767
146
– –
-5,379
147
– –
-33,771
148
– –
-156,137
149
– –
-19,668
150
– –
-8,928
3 4 5
6
7