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
101
$216K 0.07%
+739
102
$205K 0.07%
+812
103
$203K 0.07%
+4,000
104
$46K 0.02%
115,492
105
– –
-4,081
106
– –
-5,166
107
– –
-109,886
108
– –
-37,900
109
– –
-15,000
110
– –
-8,944
111
– –
-14,479
112
– –
-164,256
113
– –
-198,620
114
– –
-5,991
115
– –
-13,490
116
– –
-1,742
117
– –
-75,538
118
– –
-13,366
119
– –
-301,280
120
– –
-136,079
121
– –
-2,249
122
– –
-11,468
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