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
$289M
AUM Growth
-$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.74M
3
+$6.49M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$5.08M
5
SLV icon
iShares Silver Trust
SLV
+$4.35M

Top Sells

1
+$19.6M
2
+$13.8M
3
+$12.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.7M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$10.5M

Sector Composition

1 Technology 12.82%
2 Materials 7.29%
3 Healthcare 4.68%
4 Energy 2.66%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.81%
94,440
-41,570
27
$2.28M 0.78%
42,349
+15,055
28
$2.19M 0.75%
+23,500
29
$2.08M 0.71%
19,668
+339
30
$1.85M 0.64%
9,058
-101
31
$1.82M 0.62%
11,119
+960
32
$1.8M 0.62%
28,423
+6,558
33
$1.8M 0.62%
24,944
+1,753
34
$1.78M 0.61%
42,685
+15,576
35
$1.75M 0.6%
65,867
+6,244
36
$1.74M 0.6%
7,710
+1,378
37
$1.73M 0.59%
12,756
-43
38
$1.69M 0.58%
32,477
+877
39
$1.66M 0.57%
207,500
-51,700
40
$1.64M 0.56%
11,469
+3,441
41
$1.61M 0.55%
13,700
+1,698
42
$1.59M 0.55%
2,641
-39
43
$1.59M 0.55%
21,114
+2,033
44
$1.58M 0.54%
+26,453
45
$1.56M 0.54%
10,506
-447
46
$1.55M 0.53%
8,928
-585
47
$1.5M 0.52%
31,717
+241
48
$1.5M 0.51%
19,533
+2,182
49
$1.48M 0.51%
8,663
+345
50
$1.46M 0.5%
11,910
+5,648
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