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FSA

Financial Sense Advisors Portfolio holdings

AUM $493M
1-Year Est. Return 50.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$10.9M
3
+$6.21M
4
PSQ icon
ProShares Short QQQ
PSQ
+$947K
5
B
Barrick Mining
B
+$685K

Top Sells

1
+$8.82M
2
+$5.03M
3
+$4.95M
4
IAU icon
iShares Gold Trust
IAU
+$4.89M
5
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
+$4.14M

Sector Composition

1 Energy 9.43%
2 Materials 6.62%
3 Technology 4.6%
4 Healthcare 4.47%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 29.64%
682,785
+284,658
2
$28.3M 12%
86,230
-13,565
3
$10.8M 4.56%
298,582
+287,376
4
$9.09M 3.85%
94,305
-14,673
5
$7.1M 3.01%
68,295
-2,775
6
$6.79M 2.88%
113,151
-4,877
7
$6.74M 2.86%
416,689
+361,780
8
$5.83M 2.47%
219,782
+21,607
9
$5.42M 2.3%
349,592
+43,408
10
$4.56M 1.93%
27,509
-1,144
11
$4.06M 1.72%
232,119
-17,450
12
$3.69M 1.56%
116,968
-149,116
13
$3.48M 1.48%
84,866
-1,576
14
$2.88M 1.22%
12,356
-1,545
15
$2.77M 1.17%
31,722
-239
16
$2.5M 1.06%
51,519
-5,618
17
$2.47M 1.05%
306,300
+49,000
18
$2.43M 1.03%
14,790
+510
19
$2.4M 1.02%
23,504
-51
20
$2.09M 0.88%
14,534
-238
21
$1.81M 0.77%
43,030
+10,000
22
$1.77M 0.75%
20,502
-77
23
$1.76M 0.75%
35,147
-887
24
$1.72M 0.73%
7,634
-9
25
$1.69M 0.72%
106,529
-3,184
1
2 3 4