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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
$493M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$18.5M
3
+$10.3M
4
GEV icon
GE Vernova
GEV
+$8.11M
5
GLW icon
Corning
GLW
+$5.1M

Top Sells

1
+$18.9M
2
+$17.9M
3
+$16.4M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$14M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.7M

Sector Composition

1 Materials 21.23%
2 Energy 6.13%
3 Consumer Discretionary 6.03%
4 Technology 5.31%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$976B
$35.6M 7.22%
59,521
-1,102
BA.PRA
2
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.9B
$26.2M 5.31%
403,324
+254,258
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$24.8M 5.02%
+263,561
NEE.PRT
4
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.49B
$21.5M 4.36%
408,776
-22,384
FCX icon
5
Freeport-McMoran
FCX
$98.3B
$21M 4.27%
357,824
-69,785
TSLA icon
6
Tesla
TSLA
$1.53T
$20M 4.05%
53,731
-8,223
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.59B
$19.7M 4%
387,259
-230,354
PAAS icon
8
Pan American Silver
PAAS
$20.3B
$14M 2.84%
255,848
-164,888
HPE.PRC
9
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.73B
$13.8M 2.8%
213,866
-63,813
PSLV icon
10
Sprott Physical Silver Trust
PSLV
$13.7B
$12.1M 2.45%
494,493
+377,000
GEV icon
11
GE Vernova
GEV
$253B
$12M 2.43%
13,724
+10,399
NTR icon
12
Nutrien
NTR
$32.5B
$10.9M 2.21%
144,201
+17,329
NEM icon
13
Newmont
NEM
$107B
$8.32M 1.69%
76,853
-45,913
BP icon
14
BP
BP
$110B
$7.51M 1.52%
159,707
-418,105
WPM icon
15
Wheaton Precious Metals
WPM
$52.7B
$7.36M 1.49%
56,159
-150
AEM icon
16
Agnico Eagle Mines
AEM
$81.3B
$7.31M 1.48%
36,035
+268
IAU icon
17
iShares Gold Trust
IAU
$65.4B
$7.11M 1.44%
80,663
+14,535
AA icon
18
Alcoa
AA
$18.1B
$6.22M 1.26%
93,736
-66,158
MRK icon
19
Merck
MRK
$294B
$6M 1.22%
49,854
-11,922
GLW icon
20
Corning
GLW
$154B
$5.75M 1.17%
+42,265
AMLP icon
21
Alerian MLP ETF
AMLP
$12.3B
$5.67M 1.15%
107,732
+37,045
HESM icon
22
Hess Midstream
HESM
$4.94B
$5.65M 1.15%
145,267
+64,964
NKE icon
23
Nike
NKE
$66.5B
$5.64M 1.15%
106,865
+12,562
ORLA
24
Orla Mining
ORLA
$3.68B
$5.54M 1.12%
343,291
+196,630
NEE icon
25
NextEra Energy
NEE
$179B
$5.52M 1.12%
59,398
+33
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