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
$413M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$7.62M
3
+$6.58M
4
TGT icon
Target
TGT
+$6.42M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.49M

Top Sells

1
+$8.16M
2
+$4.18M
3
+$4.02M
4
TSLA icon
Tesla
TSLA
+$3M
5
SH icon
ProShares Short S&P500
SH
+$2.8M

Sector Composition

1 Materials 16.16%
2 Energy 7.66%
3 Consumer Discretionary 7.29%
4 Technology 6.32%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$86.9B
$38.9M 9.17%
635,966
-29,806
VOO icon
2
Vanguard S&P 500 ETF
VOO
$783B
$35.5M 8.36%
62,451
-14,367
PAAS icon
3
Pan American Silver
PAAS
$14.9B
$24.6M 5.79%
866,083
-77,090
TSLA icon
4
Tesla
TSLA
$1.53T
$18.8M 4.42%
59,112
-9,446
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.25T
$15.5M 3.66%
87,620
+1,347
NEM icon
6
Newmont
NEM
$86.6B
$14.6M 3.43%
249,908
-22,792
HESM icon
7
Hess Midstream
HESM
$4.44B
$12.3M 2.9%
319,501
-32,566
TEVA icon
8
Teva Pharmaceuticals
TEVA
$22.7B
$11.3M 2.66%
673,029
+267,608
NWL icon
9
Newell Brands
NWL
$2.1B
$9.82M 2.31%
1,818,583
+175,582
WHR icon
10
Whirlpool
WHR
$4.34B
$9.78M 2.3%
96,453
+15,748
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$7.77B
$8.69M 2.05%
+128,518
ALB.PRA icon
12
Albemarle Corp Depositary Shares
ALB.PRA
$2.03B
$7.62M 1.79%
+237,239
WPM icon
13
Wheaton Precious Metals
WPM
$43.3B
$7.22M 1.7%
80,349
+10,108
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
$6.58M 1.55%
+152,590
TGT icon
15
Target
TGT
$44.1B
$6.42M 1.51%
+65,060
FCX icon
16
Freeport-McMoran
FCX
$59.1B
$6.15M 1.45%
141,793
+65,666
MO icon
17
Altria Group
MO
$106B
$5.45M 1.28%
92,900
-30,282
FSLR icon
18
First Solar
FSLR
$25.7B
$5.35M 1.26%
32,335
+941
B
19
Barrick Mining
B
$54.3B
$5.35M 1.26%
256,791
-37,254
PLTR icon
20
Palantir
PLTR
$450B
$5.23M 1.23%
38,375
+1,050
AMLP icon
21
Alerian MLP ETF
AMLP
$10.3B
$5.12M 1.21%
104,769
+7,508
PSLV icon
22
Sprott Physical Silver Trust
PSLV
$8.56B
$5.1M 1.2%
416,863
+222,518
MSFT icon
23
Microsoft
MSFT
$4.03T
$5.05M 1.19%
10,144
-308
XOM icon
24
Exxon Mobil
XOM
$490B
$4.89M 1.15%
45,398
-92
SLV icon
25
iShares Silver Trust
SLV
$23B
$4.71M 1.11%
143,473
+92,304
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