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
76
$224K 0.09%
2,500
77
$208K 0.09%
8,636
78
$45K 0.02%
115,492
79
$38K 0.02%
10,998
-304
80
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-11,060
81
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-8,486
82
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83
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84
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0
85
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86
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87
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88
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89
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-64,663
90
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-2,617
91
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0
92
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93
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-79,895
94
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95
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96
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-1,019
97
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-7,500
98
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-83,752
99
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-49,555
100
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-150
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4