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
$316M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11M
3
+$9.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.72M
5
FSLR icon
First Solar
FSLR
+$3.45M

Top Sells

1
+$12.5M
2
+$9.86M
3
+$7.13M
4
MU icon
Micron Technology
MU
+$6.17M
5
XBI icon
State Street 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
76
$560K 0.18%
2,605
77
$544K 0.17%
5,342
+2
78
$492K 0.16%
13,632
+44
79
$482K 0.15%
3,000
-1,670
80
$456K 0.14%
1,823
81
$443K 0.14%
63,600
-45,900
82
$441K 0.14%
17,400
83
$438K 0.14%
+11,000
84
$435K 0.14%
794
+122
85
$433K 0.14%
+9,600
86
$402K 0.13%
10,863
-731
87
$380K 0.12%
2,500
88
$345K 0.11%
14,027
+3,286
89
$332K 0.11%
3,098
+968
90
$302K 0.1%
2,936
-30
91
$299K 0.09%
13,175
92
$293K 0.09%
4,327
+5
93
$270K 0.09%
+5,553
94
$261K 0.08%
+5,769
95
$259K 0.08%
14,482
+598
96
$253K 0.08%
+2,759
97
$251K 0.08%
+1,666
98
$244K 0.08%
9,585
99
$240K 0.08%
2,174
+22
100
$236K 0.07%
6,377
-996
2 3
4
5 6