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
51
$919K 0.3%
31,725
+2,695
52
$915K 0.3%
32,648
+62
53
$803K 0.27%
3,420
54
$797K 0.26%
8,976
-357
55
$775K 0.26%
9,817
-238
56
$763K 0.25%
7,158
+118
57
$762K 0.25%
6,842
-136
58
$737K 0.24%
+21,934
59
$732K 0.24%
+4,228
60
$713K 0.24%
+8,412
61
$696K 0.23%
3,000
62
$693K 0.23%
8,681
-93
63
$665K 0.22%
3,732
-699
64
$662K 0.22%
1,130
+3
65
$622K 0.21%
4,052
+18
66
$612K 0.2%
+7,500
67
$602K 0.2%
3,704
+10
68
$594K 0.2%
22,391
-4,676
69
$568K 0.19%
2,540
+307
70
$561K 0.19%
2,316
-283
71
$547K 0.18%
19,642
-14,178
72
$504K 0.17%
10,937
+29
73
$489K 0.16%
6,600
-3,300
74
$466K 0.15%
5,252
75
$462K 0.15%
12,124
+7,571
1 2
3
4 5