FSA

Financial Sense Advisors Portfolio holdings

AUM $542M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.46%
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
– –
-84,763
127
– –
-5,016
128
– –
-2,584
129
– –
-5,295
130
– –
-202,434
131
– –
-2,500
132
– –
-8,046
133
– –
-207,500
134
– –
-115,492
135
– –
-12,500
136
– –
-24,379
137
– –
-59,767
138
– –
-33,771
139
– –
-312,274
140
– –
-19,668
141
– –
-17,856
142
– –
-5,389
143
– –
-18,116
144
– –
-96,208
145
– –
-76,271
146
– –
-150
147
– –
-26,492
148
– –
-88,010
149
– –
-19,533
150
– –
-2,000
3 4 5
6
7