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
$270M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$45.7M
2 +$34.3M
3 +$11.1M
4
IAU icon
iShares Gold Trust
IAU
+$9.13M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.82M

Top Sells

1 +$33.9M
2 +$31.1M
3 +$28.9M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$25.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.8M

Sector Composition

1 Energy 7.02%
2 Materials 6.61%
3 Technology 4.57%
4 Healthcare 4.23%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-5,494
152
-3,505