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
$270M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$12.1M
3
+$11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.75M

Top Sells

1
+$18.6M
2
+$5.95M
3
+$2.85M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.85M
5
AMAT icon
Applied Materials
AMAT
+$1.75M

Sector Composition

1 Communication Services 5.24%
2 Technology 3.85%
3 Materials 3.61%
4 Healthcare 3%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 13.42%
122,286
-10,069
2
$19.7M 7.32%
+172,262
3
$18M 6.69%
324,050
+225,368
4
$15.3M 5.66%
121,548
+14,083
5
$14.6M 5.4%
502,005
+19,059
6
$14M 5.2%
127,112
+8,230
7
$11.9M 4.4%
402,013
-2,292
8
$11.3M 4.19%
+73,418
9
$10.4M 3.86%
234,169
+3,385
10
$10.4M 3.85%
93,953
-53,829
11
$9.26M 3.44%
82,428
+78,110
12
$8.98M 3.33%
136,842
+105,094
13
$5.71M 2.12%
+143,624
14
$4.87M 1.81%
+58,101
15
$4.2M 1.56%
38,899
+253
16
$3.99M 1.48%
+129,428
17
$3.64M 1.35%
28,433
+4,231
18
$3.16M 1.17%
105,600
+5,200
19
$3.08M 1.14%
19,538
-1,815
20
$3.04M 1.13%
158,175
+750
21
$2.98M 1.1%
31,770
-16,939
22
$2.71M 1%
33,568
+2,872
23
$2.6M 0.96%
53,254
+14,713
24
$2.52M 0.94%
70,218
-1,760
25
$2.25M 0.84%
36,724
-3,036
1
2 3 4