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FSA

Financial Sense Advisors Portfolio holdings

AUM $493M
1-Year Est. Return 50.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$20M
3
+$17.1M
4
BP icon
BP
BP
+$14.3M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$9.89M

Top Sells

1
+$18.2M
2
+$8.84M
3
+$8.69M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.82M
5
WHR icon
Whirlpool
WHR
+$5.71M

Sector Composition

1 Materials 15.58%
2 Energy 8.84%
3 Consumer Discretionary 5.57%
4 Healthcare 5.44%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 6.72%
59,438
-3,013
2
$36.1M 6.67%
707,462
+626,378
3
$34.5M 6.37%
531,055
-104,911
4
$27M 4.99%
697,605
-168,478
5
$26M 4.81%
58,569
-543
6
$20.5M 3.78%
+435,426
7
$19.8M 3.65%
574,665
+427,117
8
$18.5M 3.42%
+272,953
9
$16.8M 3.1%
199,086
-50,822
10
$16.6M 3.06%
437,215
+199,976
11
$16.2M 2.99%
803,104
+130,075
12
$12.6M 2.33%
536,663
+422,638
13
$11.8M 2.18%
273,186
+120,596
14
$8.97M 1.65%
+136,206
15
$8.47M 1.56%
245,181
-74,320
16
$8.12M 1.5%
206,975
+65,182
17
$7.96M 1.47%
242,975
-13,816
18
$7M 1.29%
38,375
19
$6.91M 1.28%
31,336
-999
20
$6.29M 1.16%
56,280
-24,069
21
$6.06M 1.12%
91,776
-1,124
22
$5.9M 1.09%
34,991
-4,082
23
$5.25M 0.97%
10,135
-9
24
$5.16M 0.95%
70,973
+3,120
25
$5.13M 0.95%
45,509
+111
1
2 3 4 5