FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+4.09%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$316M
AUM Growth
+$316M
(+12%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
127
New
19
Increased
58
Reduced
21
Closed
16
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$17M |
| 2 |
Tesla
TSLA
|
$12.4M |
| 3 |
Cameco
CCJ
|
$9.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.98M |
| 5 |
First Solar
FSLR
|
$3.57M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$11.9M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.86M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.17M |
| 4 |
Micron Technology
MU
|
$6.17M |
| 5 |
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% |