FSA

Financial Sense Advisors Portfolio holdings

AUM $542M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.46%
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
State Street 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
51
$1.46M 0.5%
4,762
-3,919
52
$1.45M 0.5%
33,771
-250
53
$1.39M 0.48%
23,534
+1,752
54
$1.39M 0.48%
22,675
+1,834
55
$1.32M 0.45%
36,792
+4,666
56
$1.3M 0.45%
69,822
-108,379
57
$1.28M 0.44%
72,422
+34,522
58
$1.27M 0.44%
+24,379
59
$1.15M 0.39%
26,492
+4,365
60
$1.13M 0.39%
10,542
-831
61
$1.1M 0.38%
2,299
+1,482
62
$887K 0.3%
2,230
+979
63
$785K 0.27%
9,299
+2,263
64
$782K 0.27%
14,819
+1,234
65
$764K 0.26%
1,609
+364
66
$705K 0.24%
5,273
-36,955
67
$700K 0.24%
+33,717
68
$641K 0.22%
79,895
69
$510K 0.18%
4,559
-3
70
$505K 0.17%
2,421
-217
71
$505K 0.17%
4,385
-4,277
72
$470K 0.16%
8,046
+22
73
$464K 0.16%
32,318
+13,688
74
$458K 0.16%
3,525
-200
75
$456K 0.16%
2,125
1 2
3
4 5