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
76
$581K 0.16%
+2,233
77
$518K 0.14%
3,000
78
$507K 0.14%
1,823
79
$479K 0.13%
20,403
+808
80
$478K 0.13%
+4,802
81
$451K 0.12%
4,710
+1,951
82
$442K 0.12%
+10,000
83
$435K 0.12%
9,206
-394
84
$423K 0.11%
733
-61
85
$423K 0.11%
2,500
86
$400K 0.11%
10,908
+45
87
$350K 0.09%
4,329
+2
88
$331K 0.09%
13,169
-858
89
$328K 0.09%
5,276
-41,782
90
$292K 0.08%
6,200
+431
91
$290K 0.08%
9,226
-4,406
92
$284K 0.08%
6,906
+529
93
$284K 0.08%
+6,265
94
$282K 0.08%
+1,041
95
$268K 0.07%
+9,000
96
$266K 0.07%
+3,404
97
$264K 0.07%
15,204
+722
98
$255K 0.07%
9,585
99
$253K 0.07%
1,667
+1
100
$252K 0.07%
1,537
+118
2 3
4
5 6