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
$316M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.4M
3
+$9.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.98M
5
FSLR icon
First Solar
FSLR
+$3.57M

Top Sells

1
+$11.9M
2
+$9.86M
3
+$7.17M
4
MU icon
Micron Technology
MU
+$6.17M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$6.13M

Sector Composition

1 Materials 15.69%
2 Energy 9.31%
3 Healthcare 8.82%
4 Communication Services 6.02%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.92%
115,066
27
$2.97M 0.91%
3,284
+40
28
$2.88M 0.88%
65,663
+54
29
$2.8M 0.85%
154,977
+450
30
$2.69M 0.82%
47,058
+11,687
31
$2.68M 0.82%
221,777
+86,553
32
$2.68M 0.82%
58,852
+10,862
33
$2.33M 0.71%
50,620
34
$2.2M 0.67%
22,705
-73,833
35
$2.04M 0.62%
13,927
+1,149
36
$2.03M 0.62%
8,984
+104
37
$2.01M 0.61%
38,026
+2,987
38
$1.98M 0.61%
13,403
+1,524
39
$1.96M 0.6%
58,823
+19,252
40
$1.94M 0.59%
88,191
-2,246
41
$1.93M 0.59%
15,325
+666
42
$1.69M 0.52%
13,650
+1,299
43
$1.65M 0.5%
9,452
-447
44
$1.56M 0.48%
7,391
+8
45
$1.49M 0.46%
21,842
-133
46
$1.38M 0.42%
3,797
-148
47
$1.34M 0.41%
11,022
+352
48
$1.32M 0.4%
26,152
+1,495
49
$1.2M 0.37%
120,348
+18,092
50
$1.12M 0.34%
6,802
+2
1
2
3 4 5