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
$241M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$8.07M
3
+$7.34M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.85M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.31M

Top Sells

1
+$66.7M
2
+$9.9M
3
+$6.74M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$2.5M
5
LNG icon
Cheniere Energy
LNG
+$2.22M

Sector Composition

1 Energy 9.63%
2 Materials 8.81%
3 Healthcare 6.75%
4 Technology 5.08%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 11.97%
83,293
-2,937
2
$26.2M 10.71%
520,744
+515,833
3
$12.2M 4.99%
187,794
+74,643
4
$12.1M 4.95%
106,086
+37,791
5
$9.27M 3.79%
109,644
+95,404
6
$9.05M 3.7%
93,311
-994
7
$7.34M 3%
+147,362
8
$6.01M 2.46%
349,702
+110
9
$5.33M 2.18%
242,056
+9,937
10
$4.84M 1.98%
213,692
-6,090
11
$3.16M 1.29%
36,139
-113,152
12
$3.09M 1.26%
28,003
-3,719
13
$2.96M 1.21%
12,361
+5
14
$2.85M 1.16%
+116,087
15
$2.77M 1.13%
11,581
-3,209
16
$2.72M 1.11%
43,853
+8,706
17
$2.72M 1.11%
15,145
+611
18
$2.67M 1.09%
144,853
+37,039
19
$2.55M 1.04%
22,958
+2,456
20
$2.54M 1.04%
9,687
+2,053
21
$2.47M 1.01%
53,432
-31,434
22
$2.46M 1.01%
70,517
+54,534
23
$2.46M 1.01%
150,573
+44,044
24
$2.42M 0.99%
14,978
+2,502
25
$2.41M 0.99%
45,082
+2,177
1
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