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

Top Buys

1
+$19.7M
2
+$12.6M
3
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.78M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.89M

Top Sells

1
+$18.1M
2
+$5.95M
3
+$2.98M
4
AMAT icon
Applied Materials
AMAT
+$1.75M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.68M

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 13.3%
122,286
-10,069
2
$19.7M 7.26%
+172,262
3
$18M 6.64%
324,050
+225,368
4
$15.3M 5.61%
121,548
+14,083
5
$14.6M 5.35%
502,005
+19,059
6
$14M 5.15%
127,112
+8,230
7
$11.9M 4.36%
402,013
-2,292
8
$11.3M 4.15%
+73,418
9
$10.4M 3.83%
234,169
+3,385
10
$10.4M 3.82%
93,953
-53,829
11
$9.26M 3.41%
82,428
+78,110
12
$8.98M 3.3%
136,842
+105,094
13
$5.71M 2.1%
+141,213
14
$4.87M 1.79%
+58,101
15
$4.2M 1.55%
38,899
+253
16
$3.99M 1.47%
+129,428
17
$3.64M 1.34%
28,433
+4,231
18
$3.16M 1.16%
105,600
+5,200
19
$3.08M 1.13%
19,538
-1,815
20
$3.04M 1.12%
158,175
+750
21
$2.98M 1.09%
31,770
-16,939
22
$2.71M 0.99%
33,568
+2,872
23
$2.6M 0.96%
53,254
+14,713
24
$2.52M 0.93%
70,218
-1,760
25
$2.25M 0.83%
36,724
-3,036
1
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