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
$267M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$29.7M
3
+$28.6M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$25.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.4M

Top Sells

1
+$46.4M
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
151
– –
-5,389
152
– –
-36,792
153
– –
-18,116
154
– –
-96,208
155
– –
-26,492
156
– –
-88,010
157
– –
-79,744
158
– –
-812
3 4 5 6
7