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
51
$1.1M 0.34%
12,413
-908
52
$1.06M 0.33%
+16,044
53
$952K 0.29%
6,742
+42
54
$942K 0.29%
10,200
55
$937K 0.29%
10,317
-293
56
$898K 0.27%
+7,558
57
$868K 0.27%
30,502
+10,032
58
$842K 0.26%
28,752
+12,639
59
$840K 0.26%
1,754
-77
60
$832K 0.25%
33,020
+3,292
61
$820K 0.25%
15,057
62
$812K 0.25%
9,666
-410
63
$800K 0.24%
4,017
-4,382
64
$788K 0.24%
+32,419
65
$735K 0.22%
4,306
-2,170
66
$734K 0.22%
3,420
67
$713K 0.22%
6,688
+80
68
$707K 0.22%
9,727
+1,302
69
$693K 0.21%
+8,809
70
$667K 0.2%
+13,100
71
$652K 0.2%
+13,826
72
$640K 0.2%
22,881
+26
73
$607K 0.19%
19,595
+6
74
$586K 0.18%
+52,477
75
$575K 0.18%
1,057
-97
1 2
3
4 5