FSA

Financial Sense Advisors Portfolio holdings

AUM $536M
1-Year Est. Return 44.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.05%
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
+$6M
2
+$5.03M
3
+$4.84M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.24M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.22M

Top Sells

1
+$28.6M
2
+$14.4M
3
+$11.7M
4
B
Barrick Mining
B
+$11M
5
SLV icon
iShares Silver Trust
SLV
+$9.79M

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
101
$12.1K ﹤0.01%
10,000
102
$8.05K ﹤0.01%
10,000
-9,700
103
– –
-1,667
104
– –
-10,879
105
– –
-37,899
106
– –
-1,537
107
– –
-10,000
108
– –
-4,750
109
– –
-12,000
110
– –
-9,226
111
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-4,341
112
– –
-15,113
113
– –
-306,041
114
– –
-15,525
115
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-100,162
116
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-50,620
117
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-1,828
118
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-120,532
119
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-20,403
120
– –
-1,041
121
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-230
122
– –
-8,327
123
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-6,683
124
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-4,191
125
– –
-4,500
2 3 4
5
6