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

Top Buys

1
+$9.97M
2
+$7.59M
3
+$6.35M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6M
5
IQV icon
IQVIA
IQV
+$4.94M

Top Sells

1
+$13.4M
2
+$7.42M
3
+$6.08M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$5.33M
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
51
$1.27M 0.45%
7,383
+19
52
$1.24M 0.44%
24,657
-6,463
53
$1.19M 0.42%
13,321
-137
54
$1.16M 0.41%
109,500
-4,150
55
$1.1M 0.39%
6,800
-302
56
$1.09M 0.39%
6,700
+87
57
$1.06M 0.38%
6,476
-549
58
$988K 0.35%
10,610
+13
59
$975K 0.35%
+10,200
60
$875K 0.31%
15,057
+86
61
$872K 0.31%
3,420
62
$865K 0.31%
19,589
+140
63
$848K 0.3%
102,256
-6,493
64
$842K 0.3%
10,076
-1,383
65
$813K 0.29%
1,831
-9
66
$731K 0.26%
11,253
-67,726
67
$711K 0.25%
6,608
+275
68
$689K 0.25%
29,728
+10,912
69
$634K 0.23%
+22,855
70
$625K 0.22%
8,425
+3,293
71
$619K 0.22%
4,670
72
$604K 0.21%
1,154
+574
73
$579K 0.21%
+20,470
74
$536K 0.19%
2,605
+36
75
$533K 0.19%
5,340
1 2
3
4 5