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
$231M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$8.39M
3
+$2.96M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.9M
5
CCI icon
Crown Castle
CCI
+$1.91M

Top Sells

1
+$15M
2
+$13.5M
3
+$9.57M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$7.83M
5
HD icon
Home Depot
HD
+$3.99M

Sector Composition

1 Technology 8.08%
2 Healthcare 3.91%
3 Communication Services 3.77%
4 Consumer Staples 3.01%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 13.88%
328,804
+191,979
2
$35.1M 12.55%
124,010
-1,904
3
$12.6M 4.49%
369,775
-281,503
4
$10.1M 3.61%
255,240
+20,351
5
$9.47M 3.38%
156,186
+19,826
6
$9.38M 3.35%
299,247
+6,120
7
$8.39M 3%
+493,266
8
$7.08M 2.53%
67,726
-21,533
9
$6.2M 2.22%
271,628
-39,587
10
$4.68M 1.67%
27,978
+11,443
11
$4.16M 1.49%
29,677
+10,250
12
$4.02M 1.44%
34,829
-901
13
$3.88M 1.39%
19,086
-308
14
$3.86M 1.38%
42,334
+1,344
15
$3.74M 1.33%
33,759
-1,225
16
$3.6M 1.29%
37,534
+30,245
17
$3.09M 1.1%
250,743
-3,507
18
$2.99M 1.07%
97,150
+3,400
19
$2.96M 1.06%
+80,576
20
$2.56M 0.91%
80,128
-1,575
21
$2.46M 0.88%
155,250
+6,800
22
$2.45M 0.87%
211,400
+116,615
23
$2.38M 0.85%
28,581
-10,344
24
$2.04M 0.73%
111,300
+2,500
25
$1.94M 0.69%
10,108
+593
1
2 3 4 5