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
1
$39.2M 13.17%
72,749
-21,688
2
$33.3M 11.18%
627,469
-20,871
3
$17.3M 5.8%
42,738
-21,749
4
$14.6M 4.91%
723,167
-59,085
5
$12.4M 4.16%
65,045
+1,691
6
$11.3M 3.79%
98,616
+54,368
7
$5.47M 1.84%
248,000
-500
8
$5.18M 1.74%
23,563
-332
9
$5.18M 1.74%
139,801
+84,085
10
$5.11M 1.72%
29,002
+1,271
11
$5.01M 1.68%
+58,954
12
$4.82M 1.62%
44,802
-5,254
13
$4.79M 1.61%
91,624
+31,146
14
$4.71M 1.58%
+95,436
15
$4.41M 1.48%
10,465
-5
16
$4.29M 1.44%
43,302
-7,509
17
$4.29M 1.44%
115,257
-35,463
18
$4.22M 1.42%
+82,886
19
$4.19M 1.41%
+49,309
20
$4.16M 1.4%
53,224
-9,679
21
$3.75M 1.26%
241,623
-606,628
22
$3.53M 1.19%
62,731
+551
23
$3.51M 1.18%
81,998
+8,130
24
$3.38M 1.13%
68,171
+2,288
25
$3.23M 1.08%
+66,966
1
2 3 4 5