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
76
$431K 0.14%
2,500
77
$419K 0.14%
1,823
78
$394K 0.13%
4,064
-21,048
79
$391K 0.13%
4,329
80
$388K 0.13%
4,232
-478
81
$387K 0.13%
658
-75
82
$332K 0.11%
13,470
+301
83
$315K 0.1%
6,519
+254
84
$311K 0.1%
3,645
+241
85
$294K 0.1%
7,706
-1,500
86
$274K 0.09%
16,027
+823
87
$270K 0.09%
2,134
+116
88
$267K 0.09%
6,618
-288
89
$258K 0.09%
5,276
90
$250K 0.08%
9,840
+255
91
$247K 0.08%
10,750
92
$244K 0.08%
3,469
-5,551
93
$242K 0.08%
5,359
-841
94
$234K 0.08%
+5,840
95
$233K 0.08%
+2,216
96
$222K 0.07%
20,000
97
$210K 0.07%
2,252
+5
98
$162K 0.05%
16,743
-130,963
99
$53.1K 0.02%
+30,000
100
$51.7K 0.02%
168,483
+32,991
2 3
4
5 6