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

Top Buys

1 +$10.5M
2 +$8.07M
3 +$6.6M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$6.13M
5
IQV icon
IQVIA
IQV
+$5.35M

Top Sells

1 +$25.1M
2 +$7.42M
3 +$6.08M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$5.23M
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
126
-124,036
127
-5,465