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

Top Buys

1
+$9.97M
2
+$7.59M
3
+$6.35M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6M
5
IQV icon
IQVIA
IQV
+$4.94M

Top Sells

1
+$13.4M
2
+$7.42M
3
+$6.08M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$5.33M
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
1
$39.8M 14.16%
82,842
-1,471
2
$14.8M 5.26%
86,750
-147,180
3
$13.8M 4.89%
826,507
+485,077
4
$11.6M 4.14%
76,436
+69,051
5
$10.7M 3.82%
712,169
+103,574
6
$9.86M 3.51%
24,797
-515
7
$9.45M 3.36%
96,538
+18,990
8
$9.03M 3.21%
396,911
-10,680
9
$7M 2.49%
100,096
-18,580
10
$6.6M 2.35%
+245,721
11
$6.17M 2.19%
52,305
+454
12
$6.13M 2.18%
+64,641
13
$5.92M 2.1%
50,892
+13,457
14
$5.35M 1.9%
+21,158
15
$4.77M 1.7%
133,096
+91,462
16
$4.37M 1.55%
10,388
-43
17
$4.34M 1.54%
34,101
-352
18
$3.77M 1.34%
267,310
+17,310
19
$3.72M 1.32%
62,330
+49,132
20
$3.44M 1.22%
72,832
-3,848
21
$3.31M 1.18%
11,640
-88
22
$3.16M 1.12%
115,066
-1,721
23
$3.14M 1.12%
19,929
-1,463
24
$3.11M 1.11%
60,362
-1,058
25
$2.93M 1.04%
135,224
+61,630
1
2 3 4 5