FSA

Financial Sense Advisors Portfolio holdings

AUM $542M
1-Year Est. Return 42.46%
This Quarter Est. Return
1 Year Est. Return
+42.46%
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
+$10.2M
2
+$8.98M
3
+$7.6M
4
TSLA icon
Tesla
TSLA
+$6.69M
5
PAAS icon
Pan American Silver
PAAS
+$5.68M

Top Sells

1
+$5.03M
2
+$4.71M
3
+$4.19M
4
XYZ
Block Inc
XYZ
+$2.98M
5
ABBV icon
AbbVie
ABBV
+$2.49M

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 11.05%
76,818
+4,069
2
$31.2M 8.72%
665,772
+38,303
3
$24.4M 6.82%
943,173
+220,006
4
$17.8M 4.97%
68,558
+25,820
5
$14.9M 4.17%
352,067
+212,266
6
$13.5M 3.77%
86,273
+21,228
7
$13.2M 3.68%
272,700
+157,443
8
$10.2M 2.85%
+1,643,001
9
$8.32M 2.33%
162,935
+80,049
10
$7.39M 2.07%
123,182
+31,558
11
$7.27M 2.04%
80,705
-17,911
12
$6.23M 1.74%
405,421
+157,421
13
$5.99M 1.68%
55,226
+2,002
14
$5.72M 1.6%
294,045
+52,422
15
$5.45M 1.53%
70,241
+7,510
16
$5.41M 1.51%
45,490
+688
17
$5.05M 1.41%
97,261
+30,295
18
$4.69M 1.31%
194,820
+86,540
19
$4.22M 1.18%
+59,567
20
$4.05M 1.13%
68,686
+515
21
$3.97M 1.11%
31,394
+2,392
22
$3.92M 1.1%
10,452
-13
23
$3.78M 1.06%
40,431
-568
24
$3.43M 0.96%
11,007
-421
25
$3.16M 0.88%
18,874
+5,208
1
2 3 4 5