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
$413M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.25M
3
+$6.46M
4
TGT icon
Target
TGT
+$6.25M
5
BP icon
BP
BP
+$4.33M

Top Sells

1
+$7.55M
2
+$4.16M
3
+$3.98M
4
TSLA icon
Tesla
TSLA
+$2.85M
5
SH icon
ProShares Short S&P500
SH
+$2.8M

Sector Composition

1 Materials 16.16%
2 Energy 7.66%
3 Consumer Discretionary 7.29%
4 Technology 6.32%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 9.43%
635,966
-29,806
2
$35.5M 8.59%
62,451
-14,367
3
$24.6M 5.96%
866,083
-77,090
4
$18.8M 4.55%
59,112
-9,446
5
$15.5M 3.76%
87,620
+1,347
6
$14.6M 3.53%
249,908
-22,792
7
$12.3M 2.98%
319,501
-32,566
8
$11.3M 2.73%
673,029
+267,608
9
$9.82M 2.38%
1,818,583
+175,582
10
$9.78M 2.37%
96,453
+15,748
11
$8.69M 2.1%
+128,518
12
$7.62M 1.84%
+237,239
13
$7.22M 1.75%
80,349
+10,108
14
$6.58M 1.59%
+152,590
15
$6.42M 1.55%
+65,060
16
$6.15M 1.49%
141,793
+65,666
17
$5.45M 1.32%
92,900
-30,282
18
$5.35M 1.3%
32,335
+941
19
$5.35M 1.3%
256,791
-37,254
20
$5.23M 1.27%
38,375
+1,050
21
$5.12M 1.24%
104,769
+7,508
22
$5.1M 1.24%
416,863
+222,518
23
$5.05M 1.22%
10,144
-308
24
$4.89M 1.19%
45,398
-92
25
$4.71M 1.14%
143,473
+92,304
1
2 3 4 5