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
$226M
AUM Growth
-$626K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.11M
3
+$3.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.35M
5
BHP icon
BHP
BHP
+$2.28M

Top Sells

1
+$20M
2
+$6.98M
3
+$4.37M
4
NTR icon
Nutrien
NTR
+$1.91M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$838K

Sector Composition

1 Communication Services 7.89%
2 Technology 7.4%
3 Utilities 2.12%
4 Healthcare 2.11%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 11.27%
229,816
-181,263
2
$25.2M 11.18%
288,628
+35,267
3
$23.8M 10.55%
209,996
+12,088
4
$16M 7.07%
901,935
+100,215
5
$11.4M 5.05%
114,351
+51,758
6
$10.8M 4.81%
81,653
-54,973
7
$9.1M 4.03%
359,512
+39,283
8
$8.69M 3.85%
152,104
+4,486
9
$8.64M 3.83%
249,103
+5,044
10
$8.46M 3.75%
235,400
+50,479
11
$8.14M 3.61%
74,034
+199
12
$7.45M 3.3%
276,000
+211,500
13
$7.14M 3.17%
167,910
+55,845
14
$7.13M 3.16%
61,889
+3,477
15
$4.47M 1.98%
130,794
-4,749
16
$2.85M 1.26%
21,256
-1,146
17
$2.75M 1.22%
71,978
-8,823
18
$2.56M 1.14%
19,459
-2,736
19
$2.46M 1.09%
97,650
-30,200
20
$2.44M 1.08%
+47,162
21
$2.17M 0.96%
140,650
+18,050
22
$1.95M 0.86%
190,640
+43,299
23
$1.57M 0.7%
+35,029
24
$1.37M 0.61%
+22,129
25
$1.33M 0.59%
144,500
-4,050
1
2 3