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
76
$416K 0.14%
+5,389
77
$408K 0.14%
1,392
+1
78
$399K 0.14%
2,500
79
$367K 0.13%
+11,468
80
$352K 0.12%
3,408
-14
81
$347K 0.12%
5,549
-4,703
82
$336K 0.12%
+5,016
83
$327K 0.11%
+15,018
84
$312K 0.11%
5,876
+1,460
85
$312K 0.11%
11,710
-900
86
$311K 0.11%
+150
87
$309K 0.11%
+5,251
88
$302K 0.1%
2,584
+2
89
$290K 0.1%
2,000
90
$285K 0.1%
12,500
-17,500
91
$283K 0.1%
681
92
$267K 0.09%
734
-690
93
$261K 0.09%
4,837
94
$259K 0.09%
5,379
95
$247K 0.08%
+2,751
96
$247K 0.08%
1,141
+1
97
$243K 0.08%
+1,068
98
$238K 0.08%
420
99
$233K 0.08%
2,000
100
$226K 0.08%
4,271
1 2 3
4
5