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
$316M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.4M
3
+$9.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.98M
5
FSLR icon
First Solar
FSLR
+$3.57M

Top Sells

1
+$11.9M
2
+$9.86M
3
+$7.17M
4
MU icon
Micron Technology
MU
+$6.17M
5
XBI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 14.79%
96,806
+13,964
2
$18.1M 5.52%
529,335
+497,750
3
$15.4M 4.71%
84,104
+7,668
4
$14.9M 4.54%
891,417
+64,910
5
$14.8M 4.51%
742,391
+30,222
6
$12.4M 3.79%
+62,757
7
$10.5M 3.2%
394,394
-2,517
8
$9.59M 2.93%
194,897
+190,166
9
$7.1M 2.17%
169,621
+36,525
10
$7.07M 2.16%
272,841
+27,120
11
$6.4M 1.95%
101,142
+1,046
12
$6.25M 1.91%
54,268
+3,376
13
$4.68M 1.43%
10,477
+89
14
$4.57M 1.4%
21,610
+452
15
$4.23M 1.29%
64,607
+2,277
16
$4.14M 1.27%
23,960
+9,633
17
$3.97M 1.21%
244,500
-22,810
18
$3.88M 1.19%
33,964
-137
19
$3.68M 1.12%
11,767
+127
20
$3.59M 1.1%
188,003
+28,443
21
$3.57M 1.09%
+15,820
22
$3.34M 1.02%
36,670
+254
23
$3.27M 1%
20,900
+971
24
$3.25M 0.99%
61,938
+5,102
25
$3.08M 0.94%
17,968
+5,443
1
2 3 4 5