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
$281M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.07M
3
+$6.6M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$6.13M
5
IQV icon
IQVIA
IQV
+$5.35M

Top Sells

1
+$25.1M
2
+$7.42M
3
+$6.08M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$5.23M
5
AMD icon
Advanced Micro Devices
AMD
+$4.68M

Sector Composition

1 Materials 13.64%
2 Technology 12.8%
3 Healthcare 9.72%
4 Energy 7.22%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.93%
159,560
-2,845
27
$2.76M 0.91%
65,609
+230
28
$2.74M 0.9%
14,327
-1,027
29
$2.68M 0.88%
56,836
+19,924
30
$2.67M 0.88%
154,527
-39,120
31
$2.52M 0.83%
3,244
+28
32
$2.28M 0.75%
12,525
-865
33
$2.23M 0.74%
+50,620
34
$2.11M 0.69%
11,879
+1,068
35
$2.09M 0.69%
47,990
-1,353
36
$2.04M 0.67%
35,371
-4,146
37
$2.02M 0.67%
12,778
-433
38
$1.9M 0.63%
35,039
+3,291
39
$1.87M 0.62%
14,659
-543
40
$1.85M 0.61%
8,880
+930
41
$1.84M 0.61%
90,437
+3,316
42
$1.75M 0.58%
28,649
+9,583
43
$1.63M 0.54%
12,351
-507
44
$1.6M 0.53%
9,899
+58
45
$1.57M 0.52%
+21,975
46
$1.42M 0.47%
8,399
+217
47
$1.34M 0.44%
10,670
+2,547
48
$1.33M 0.44%
3,945
+699
49
$1.28M 0.42%
+31,585
50
$1.28M 0.42%
39,571
+25,470
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