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
$298M
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.01M
3
+$4.71M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.22M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.19M

Top Sells

1
+$28.6M
2
+$14.4M
3
+$11.7M
4
B
Barrick Mining
B
+$9.4M
5
SLV icon
iShares Silver Trust
SLV
+$9.02M

Sector Composition

1 Materials 10.63%
2 Consumer Discretionary 9.83%
3 Technology 8.81%
4 Energy 6.48%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1%
16,950
-749
27
$2.98M 0.98%
11,428
-779
28
$2.83M 0.94%
115,066
29
$2.81M 0.93%
37,200
+8,700
30
$2.29M 0.76%
32,047
+12,851
31
$2.18M 0.72%
9,388
+318
32
$2.18M 0.72%
108,280
-41,625
33
$2.03M 0.67%
9,455
-11
34
$2.01M 0.66%
84,603
-1,376
35
$2.01M 0.66%
56,166
-1,118
36
$1.98M 0.65%
13,666
-3,362
37
$1.9M 0.63%
16,583
+6,682
38
$1.78M 0.59%
7,094
-165
39
$1.53M 0.51%
58,217
-342,757
40
$1.52M 0.5%
3,780
+1
41
$1.47M 0.49%
13,187
+3,118
42
$1.45M 0.48%
13,539
-870
43
$1.38M 0.46%
13,859
-986
44
$1.3M 0.43%
1,682
-241
45
$1.29M 0.43%
138,323
-65,966
46
$1.25M 0.41%
9,450
-764
47
$1.23M 0.41%
2,400
-619
48
$1.13M 0.37%
6,711
-94
49
$1.02M 0.34%
+3,555
50
$1.01M 0.33%
44,399
+4,423
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