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FSA

Financial Sense Advisors Portfolio holdings

AUM $493M
1-Year Est. Return 50.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.68%
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
+$32M
2
+$10.9M
3
+$6.21M
4
PSQ icon
ProShares Short QQQ
PSQ
+$947K
5
B
Barrick Mining
B
+$685K

Top Sells

1
+$8.82M
2
+$5.03M
3
+$4.95M
4
IAU icon
iShares Gold Trust
IAU
+$4.89M
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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-14,510
81
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-10,000
82
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0
83
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84
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85
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-12,500
86
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-14,714
87
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-64,663
88
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-2,617
89
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0
90
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-28,970
91
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-79,895
92
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-65,000
93
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-3,750
94
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-1,019
95
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96
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-83,752
97
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-49,555
98
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-150
99
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-7,500
100
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-8,486
1 2 3
4