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

Top Buys

1
+$10.5M
2
+$8.07M
3
+$6.6M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$6.13M
5
IQV icon
IQVIA
IQV
+$5.35M

Top Sells

1
+$25.1M
2
+$7.42M
3
+$6.08M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$5.23M
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
76
$512K 0.17%
13,588
-76,710
77
$478K 0.16%
7,800
-85,468
78
$475K 0.16%
+16,113
79
$455K 0.15%
1,823
80
$430K 0.14%
11,594
-924
81
$409K 0.14%
9,759
-1,129
82
$400K 0.13%
17,400
+1,000
83
$399K 0.13%
1,775
+117
84
$391K 0.13%
2,500
85
$353K 0.12%
672
-904
86
$316K 0.1%
+2,966
87
$294K 0.1%
5,115
+34
88
$294K 0.1%
+7,373
89
$279K 0.09%
3,500
90
$267K 0.09%
+10,741
91
$265K 0.09%
13,175
-4,247
92
$260K 0.09%
4,322
+2
93
$252K 0.08%
+2,978
94
$247K 0.08%
+5,490
95
$246K 0.08%
+2,152
96
$246K 0.08%
9,585
+1,681
97
$244K 0.08%
13,884
+3,195
98
$238K 0.08%
2,513
-7,080
99
$232K 0.08%
+2,130
100
$224K 0.07%
5,682
+24
2 3
4
5 6