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
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$34.3M
3
+$11.1M
4
IAU icon
iShares Gold Trust
IAU
+$9.13M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.82M

Top Sells

1
+$33.9M
2
+$31.1M
3
+$28.9M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$25.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.8M

Sector Composition

1 Energy 7.02%
2 Materials 6.61%
3 Technology 4.57%
4 Healthcare 4.23%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 16.72%
+398,127
2
$34.6M 12.66%
99,795
+98,898
3
$11.1M 4.05%
+108,978
4
$9.13M 3.34%
+266,084
5
$8.82M 3.22%
+64,663
6
$7.94M 2.9%
+71,070
7
$7.52M 2.75%
+118,028
8
$5.42M 1.98%
+306,184
9
$5.03M 1.84%
+49,555
10
$4.65M 1.7%
+249,569
11
$4.17M 1.52%
+198,175
12
$4.14M 1.51%
+83,752
13
$3.81M 1.39%
+28,653
14
$3.72M 1.36%
+86,442
15
$3.57M 1.31%
13,901
+10,450
16
$2.81M 1.03%
+57,137
17
$2.74M 1%
31,961
+26,682
18
$2.55M 0.93%
+14,280
19
$2.42M 0.88%
+170,557
20
$2.23M 0.82%
+132,564
21
$2.19M 0.8%
104,631
+31,806
22
$2.16M 0.79%
+109,713
23
$2.14M 0.78%
14,772
-5,229
24
$2.12M 0.77%
+23,555
25
$2.1M 0.77%
+61,949
1
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