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
$362M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$14.2M
3
+$4.45M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.13M
5
FSLR icon
First Solar
FSLR
+$2.68M

Top Sells

1
+$8.31M
2
+$7.07M
3
+$4.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.51M
5
T icon
AT&T
T
+$2.95M

Sector Composition

1 Materials 14.17%
2 Technology 6.12%
3 Consumer Discretionary 6.09%
4 Healthcare 5.97%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.84%
149,905
-5,072
27
$2.73M 0.75%
115,066
28
$2.64M 0.73%
50,620
29
$2.54M 0.7%
25,112
+2,407
30
$2.51M 0.69%
17,028
-3,872
31
$2.4M 0.66%
37,899
-127
32
$2.11M 0.58%
85,979
-2,212
33
$2.05M 0.57%
18,140
+172
34
$2.02M 0.56%
57,284
-1,539
35
$1.97M 0.54%
+55,716
36
$1.83M 0.51%
204,289
-17,488
37
$1.76M 0.49%
10,879
-3,048
38
$1.7M 0.47%
1,923
-1,361
39
$1.7M 0.47%
9,466
+14
40
$1.69M 0.47%
7,259
-132
41
$1.69M 0.47%
14,845
+1,195
42
$1.63M 0.45%
14,409
+11,311
43
$1.54M 0.43%
147,706
+27,358
44
$1.47M 0.41%
3,019
+1,265
45
$1.42M 0.39%
3,779
-18
46
$1.38M 0.38%
10,214
-808
47
$1.34M 0.37%
19,196
+3,152
48
$1.18M 0.33%
6,805
+3
49
$1.14M 0.31%
+9,901
50
$1.09M 0.3%
+10,069
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