FSA

Financial Sense Advisors Portfolio holdings

AUM $536M
1-Year Est. Return 44.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.66M
3
+$8.6M
4
NEM icon
Newmont
NEM
+$6.91M
5
PAAS icon
Pan American Silver
PAAS
+$5.26M

Top Sells

1
+$4.94M
2
+$4.71M
3
+$4.19M
4
XYZ
Block Inc
XYZ
+$4.09M
5
ABBV icon
AbbVie
ABBV
+$2.31M

Sector Composition

1 Materials 17.06%
2 Energy 9.12%
3 Consumer Discretionary 7.38%
4 Consumer Staples 5.13%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 11.29%
76,818
+4,069
2
$31.2M 8.91%
665,772
+38,303
3
$24.4M 6.96%
943,173
+220,006
4
$17.8M 5.08%
68,558
+25,820
5
$14.9M 4.26%
352,067
+212,266
6
$13.5M 3.85%
86,273
+21,228
7
$13.2M 3.76%
272,700
+157,443
8
$10.2M 2.91%
+1,643,001
9
$8.32M 2.38%
162,935
+80,049
10
$7.39M 2.11%
123,182
+31,558
11
$7.27M 2.08%
80,705
-17,911
12
$6.23M 1.78%
405,421
+157,421
13
$5.99M 1.71%
55,226
+2,002
14
$5.72M 1.63%
294,045
+52,422
15
$5.45M 1.56%
70,241
+7,510
16
$5.41M 1.55%
45,490
+688
17
$5.05M 1.44%
97,261
+30,295
18
$4.69M 1.34%
194,820
+86,540
19
$4.22M 1.21%
+59,567
20
$4.05M 1.16%
68,686
+515
21
$3.97M 1.13%
31,394
+2,392
22
$3.92M 1.12%
10,452
-13
23
$3.78M 1.08%
80,862
-1,136
24
$3.43M 0.98%
11,007
-421
25
$3.16M 0.9%
18,874
+5,208
1
2 3 4 5