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
101
$252K 0.07%
10,750
-21,669
102
$238K 0.06%
+20,000
103
$237K 0.06%
2,018
-156
104
$230K 0.06%
+12,000
105
$227K 0.06%
4,553
-1,000
106
$220K 0.06%
3,398
-83
107
$211K 0.06%
+2,247
108
$209K 0.06%
+2,127
109
$207K 0.06%
4,341
-190,556
110
$207K 0.06%
+1,183
111
$206K 0.06%
+1,828
112
$195K 0.05%
+4,500
113
$164K 0.04%
15,525
+206
114
$53.1K 0.01%
135,492
+20,000
115
$38.8K 0.01%
230
-70
116
$18.5K 0.01%
19,700
+9,700
117
$13.6K ﹤0.01%
10,000
118
– –
-11,000
119
– –
-13,580
120
– –
-63,600
121
– –
-15,325
122
– –
-21,842
123
– –
-13,175
124
– –
-21,610
125
– –
-7,558
2 3 4
5
6