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
$362M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$14.2M
3
+$4.45M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.13M
5
FSLR icon
First Solar
FSLR
+$2.68M

Top Sells

1
+$8.31M
2
+$7.07M
3
+$4.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.51M
5
T icon
AT&T
T
+$2.95M

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
126
– –
-13,175
127
– –
-21,610
128
– –
-7,558
129
– –
-13,100
130
– –
-272,841
131
– –
-13,826
132
– –
-2,936
133
– –
-13,403
134
– –
-13,580
2 3 4 5
6