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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
126
$347K 0.06%
1,208
127
$341K 0.06%
+2,000
128
$324K 0.06%
3,409
-449
129
$322K 0.06%
+11,000
130
$318K 0.06%
5,895
+1,582
131
$275K 0.05%
3,802
-582
132
$274K 0.05%
409
-45
133
$268K 0.05%
10,651
-8,563
134
$258K 0.05%
+82,569
135
$256K 0.05%
+90,164
136
$246K 0.05%
1,008
-86,612
137
$239K 0.04%
300
138
$239K 0.04%
+2,319
139
$231K 0.04%
4,947
-364
140
$229K 0.04%
3,408
-362
141
$223K 0.04%
2,553
-1,136
142
$223K 0.04%
2,209
-13
143
$221K 0.04%
3,238
+176
144
$219K 0.04%
+2,870
145
$219K 0.04%
3,223
-79
146
$211K 0.04%
8,099
147
$207K 0.04%
+1,480
148
$202K 0.04%
+10,000
149
$168K 0.03%
+100,000
150
$124K 0.02%
198,483
-40,000
3 4 5
6
7