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
126
$209K 0.05%
8,099
-1,126
127
$204K 0.05%
+1,179
128
$204K 0.05%
+30,000
129
$203K 0.05%
+3,062
130
$164K 0.04%
+10,000
131
$160K 0.04%
+200
132
$144K 0.03%
12,500
-33,000
133
$79.9K 0.02%
238,483
134
$27K 0.01%
12,200
-100,000
135
– –
-24,249
136
– –
-6,500
137
– –
-26,869
138
– –
-10,750
139
– –
-22,795
140
– –
-1,234
141
– –
-6,784
142
– –
-2,020
143
– –
-62,894
144
– –
-144,943
145
– –
-4,902
146
– –
-3,350
2 3 4 5
6