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