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
1
$49.8M 13.53%
94,437
-2,369
2
$28.6M 7.78%
306,041
+293,628
3
$23.4M 6.36%
648,340
+119,005
4
$16.9M 4.58%
64,487
+1,730
5
$16.9M 4.58%
848,251
-43,166
6
$16.3M 4.43%
782,252
+39,861
7
$14.4M 3.91%
+120,532
8
$11.4M 3.09%
400,974
+6,580
9
$10.6M 2.88%
63,354
-20,750
10
$8.06M 2.19%
150,720
-18,901
11
$7.4M 2.01%
100,162
-980
12
$6.92M 1.88%
27,731
+11,911
13
$5.87M 1.59%
50,056
-4,212
14
$5.35M 1.45%
50,811
+16,847
15
$5.28M 1.43%
23,895
-65
16
$5.07M 1.38%
62,903
-1,704
17
$4.73M 1.29%
+44,248
18
$4.51M 1.22%
10,470
-7
19
$4.48M 1.22%
248,500
+4,000
20
$3.93M 1.07%
12,207
+440
21
$3.8M 1.03%
62,180
+242
22
$3.5M 0.95%
17,699
-269
23
$3.27M 0.89%
65,883
+220
24
$3.24M 0.88%
36,934
+264
25
$3.09M 0.84%
60,478
+1,626
1
2 3 4 5