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
$236M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$10.3M
3
+$5.85M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.06M
5
B
Barrick Mining
B
+$673K

Top Sells

1
+$8.82M
2
+$5.03M
3
+$4.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.45M
5
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
+$4.14M

Sector Composition

1 Energy 9.43%
2 Materials 6.62%
3 Technology 4.6%
4 Healthcare 4.47%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$879K 0.37%
13,301
+24
52
$877K 0.37%
15,902
-376
53
$859K 0.36%
124,700
-33,200
54
$828K 0.35%
9,994
-941
55
$625K 0.26%
5,531
-48
56
$610K 0.26%
9,139
-1,160
57
$575K 0.24%
18,306
-5,641
58
$521K 0.22%
4,389
+31
59
$501K 0.21%
5,217
-841
60
$471K 0.2%
12,880
-73
61
$456K 0.19%
15,983
+349
62
$398K 0.17%
35,505
+274
63
$382K 0.16%
3,578
+723
64
$370K 0.16%
1,033
+253
65
$353K 0.15%
3,120
66
$350K 0.15%
+15,365
67
$329K 0.14%
4,146
-139
68
$324K 0.14%
1,538
+2
69
$289K 0.12%
6,846
+13
70
$277K 0.12%
776
-57
71
$253K 0.11%
5,847
-1,902
72
$247K 0.1%
+4,911
73
$230K 0.1%
610
74
$225K 0.1%
+5,070
75
$224K 0.09%
5,251
1 2
3
4