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

Top Buys

1
+$9.97M
2
+$7.59M
3
+$6.35M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6M
5
IQV icon
IQVIA
IQV
+$4.94M

Top Sells

1
+$13.4M
2
+$7.42M
3
+$6.08M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$5.33M
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
101
$211K 0.08%
+2,035
102
$209K 0.07%
3,470
-73
103
$205K 0.07%
4,731
-1,778
104
$201K 0.07%
15,129
-617
105
$78.4K 0.03%
13,330
-20,000
106
$44.9K 0.02%
115,492
107
$18.8K 0.01%
+10,000
108
– –
-13,369
109
– –
-62
110
– –
-31,771
111
– –
-6,507
112
– –
-23,055
113
– –
-38,554
114
– –
-7,284
115
– –
-196,179
116
– –
-15,000
117
– –
-1,977
118
– –
-1,754
119
– –
-4,120
120
– –
-6,115
121
– –
-21,938
122
– –
-50,218
123
– –
-50,630
124
– –
-13,000
125
– –
-2,223
2 3 4
5
6