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
1
$39.2M 12.95%
72,749
-21,688
2
$33.3M 11%
627,469
-20,871
3
$17.3M 5.7%
42,738
-21,749
4
$14.6M 4.83%
723,167
-59,085
5
$12.4M 4.09%
65,045
+1,691
6
$11.3M 3.73%
98,616
+54,368
7
$5.47M 1.81%
248,000
-500
8
$5.18M 1.71%
23,563
-332
9
$5.18M 1.71%
139,801
+84,085
10
$5.11M 1.69%
29,002
+1,271
11
$5.01M 1.66%
+58,954
12
$4.82M 1.59%
44,802
-5,254
13
$4.79M 1.58%
91,624
+31,146
14
$4.71M 1.56%
+95,436
15
$4.41M 1.46%
10,465
-5
16
$4.29M 1.42%
43,302
-7,509
17
$4.29M 1.42%
115,257
-35,463
18
$4.22M 1.39%
+82,886
19
$4.19M 1.38%
+49,309
20
$4.16M 1.38%
53,224
-9,679
21
$3.75M 1.24%
241,623
-606,628
22
$3.53M 1.17%
62,731
+551
23
$3.51M 1.16%
40,999
+4,065
24
$3.38M 1.12%
68,171
+2,288
25
$3.23M 1.07%
+66,966
1
2 3 4 5