FSA

Financial Sense Advisors Portfolio holdings

AUM $542M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.46%
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
101
$12.1K ﹤0.01%
10,000
102
$8.05K ﹤0.01%
10,000
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103
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104
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105
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106
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107
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108
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109
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-306,041
110
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111
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113
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-1,828
114
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115
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116
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117
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121
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123
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125
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-4,802
2 3 4
5
6