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
1
$49.9M 17.12%
114,213
+1,366
2
$16.7M 5.73%
146,395
-18,313
3
$14.5M 4.98%
79,744
-3,770
4
$12.3M 4.24%
84,763
+44,610
5
$10.4M 3.57%
128,643
-3,428
6
$10.1M 3.46%
+132,331
7
$9.72M 3.34%
171,645
-13,070
8
$8.94M 3.07%
134,410
-3,130
9
$8.74M 3%
+76,271
10
$8.67M 2.98%
156,137
-7,993
11
$8.1M 2.78%
45,630
-946
12
$6.29M 2.16%
180,547
+112,251
13
$6.27M 2.15%
329,865
+52,475
14
$5.71M 1.96%
16,991
-702
15
$5.1M 1.75%
88,010
-9,729
16
$5.08M 1.74%
+96,208
17
$4.35M 1.5%
+202,434
18
$3.6M 1.24%
130,500
-1,400
19
$3.38M 1.16%
20,131
+7,376
20
$3.2M 1.1%
+15,484
21
$3.17M 1.09%
17,332
-454
22
$2.95M 1.01%
+59,767
23
$2.61M 0.9%
47,950
-1,050
24
$2.55M 0.88%
15,300
-220
25
$2.47M 0.85%
39,864
+20,870
1
2 3 4 5