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
126
– –
-13,100
127
– –
-272,841
128
– –
-13,826
129
– –
-2,936
130
– –
-13,403
131
– –
-3,671
132
– –
-25,000
133
– –
-26,152
134
– –
-52,477
2 3 4 5
6