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

Top Buys

1
+$27.5M
2
+$14.4M
3
+$4.73M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.3M
5
FSLR icon
First Solar
FSLR
+$2.97M

Top Sells

1
+$9.1M
2
+$7.07M
3
+$4.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.47M
5
T icon
AT&T
T
+$3.26M

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
51
$1.06M 0.29%
28,500
+11,100
52
$1M 0.27%
32,586
+2,084
53
$952K 0.26%
+4,750
54
$881K 0.24%
29,030
+278
55
$881K 0.24%
33,820
+800
56
$879K 0.24%
39,976
-148,027
57
$879K 0.24%
6,683
-59
58
$874K 0.24%
15,113
+56
59
$852K 0.23%
9,333
-333
60
$850K 0.23%
3,420
61
$812K 0.22%
10,055
-262
62
$795K 0.22%
4,431
+125
63
$790K 0.21%
8,774
-35
64
$783K 0.21%
27,067
+4,186
65
$765K 0.21%
7,040
+352
66
$763K 0.21%
+8,327
67
$751K 0.2%
+4,191
68
$746K 0.2%
+3,694
69
$704K 0.19%
9,020
-707
70
$686K 0.19%
4,034
+17
71
$671K 0.18%
+6,978
72
$653K 0.18%
9,900
-300
73
$647K 0.18%
1,127
+70
74
$632K 0.17%
2,599
-6
75
$588K 0.16%
5,252
-1
1 2
3
4 5