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

Top Buys

1
+$17M
2
+$12.4M
3
+$9.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.98M
5
FSLR icon
First Solar
FSLR
+$3.57M

Top Sells

1
+$11.9M
2
+$9.86M
3
+$7.17M
4
MU icon
Micron Technology
MU
+$6.17M
5
XBI icon
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
101
$230K 0.07%
+1,419
102
$210K 0.06%
3,481
+11
103
$209K 0.06%
+3,671
104
$192K 0.06%
15,319
+190
105
$80.4K 0.02%
13,580
+250
106
$56.3K 0.02%
+25,000
107
$45.5K 0.01%
115,492
108
$41.3K 0.01%
300
-86,450
109
$14.1K ﹤0.01%
10,000
110
$8.94K ﹤0.01%
+10,000
111
– –
-3,500
112
– –
-24,797
113
– –
-5,115
114
– –
-7,800
115
– –
-2,035
116
– –
-5,682
117
– –
-28,649
118
– –
-52,305
119
– –
-11,253
120
– –
-1,775
121
– –
-5,490
122
– –
-2,513
123
– –
-9,759
124
– –
-60,362
125
– –
-64,641
2 3 4
5
6