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
$267M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$30.3M
3
+$28.9M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$25.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.8M

Top Sells

1
+$47M
2
+$16.7M
3
+$14.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.3M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.1M

Sector Composition

1 Technology 3.14%
2 Financials 1.71%
3 Energy 1.7%
4 Communication Services 1.62%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 12.67%
+685,364
2
$31.1M 11.65%
85,848
+83,618
3
$28.9M 10.83%
+127,103
4
$25.8M 9.65%
+109,461
5
$16.8M 6.3%
+155,270
6
$16.3M 6.09%
+150,829
7
$12.9M 4.84%
+86,337
8
$11.7M 4.37%
+162,377
9
$10.8M 4.05%
139,325
+10,682
10
$10.4M 3.91%
194,625
+22,980
11
$7.28M 2.72%
+14,833
12
$6.47M 2.42%
+60,628
13
$5.7M 2.13%
32,655
-12,975
14
$4.74M 1.77%
+19,928
15
$4.02M 1.5%
+59,894
16
$3.26M 1.22%
20,001
+6,301
17
$2.67M 1%
+16,101
18
$2.46M 0.92%
+6,956
19
$2.27M 0.85%
+20,213
20
$1.65M 0.62%
+27,638
21
$1.38M 0.52%
+22,602
22
$1.3M 0.49%
72,825
+3,003
23
$1.28M 0.48%
+26,561
24
$1.11M 0.42%
+30,280
25
$1.06M 0.4%
3,451
-13,540
1
2 3 4 5