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
$536M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.56M
3
+$6.54M
4
NKE icon
Nike
NKE
+$6.15M
5
BBY icon
Best Buy
BBY
+$4.6M

Top Sells

1
+$11.6M
2
+$9.99M
3
+$8.97M
4
FSLR icon
First Solar
FSLR
+$6.91M
5
NEM icon
Newmont
NEM
+$6.9M

Sector Composition

1 Materials 19.23%
2 Energy 8.43%
3 Consumer Discretionary 8.26%
4 Healthcare 7.13%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$842B
$38M 7.1%
60,623
+1,185
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$9.16B
$31.4M 5.86%
617,613
-89,849
TSLA icon
3
Tesla
TSLA
$1.47T
$27.9M 5.2%
61,954
+3,385
IBIT icon
4
iShares Bitcoin Trust
IBIT
$55.5B
$24.9M 4.66%
502,413
-28,642
TEVA icon
5
Teva Pharmaceuticals
TEVA
$33.3B
$23.5M 4.38%
751,583
-51,521
PAAS icon
6
Pan American Silver
PAAS
$23.7B
$21.8M 4.07%
420,736
-276,869
FCX icon
7
Freeport-McMoran
FCX
$81B
$21.7M 4.05%
427,609
+220,634
NEE.PRT
8
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.57B
$21M 3.92%
431,160
-4,266
BP icon
9
BP
BP
$109B
$20.1M 3.75%
577,812
+3,147
HPE.PRC
10
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.79B
$18.5M 3.46%
277,679
+4,726
ALB.PRA icon
11
Albemarle Corp Depositary Shares
ALB.PRA
$2.95B
$14M 2.61%
235,362
-201,853
NEM icon
12
Newmont
NEM
$119B
$12.3M 2.29%
122,766
-76,320
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$11.7M 2.19%
273,563
+377
FCG icon
14
First Trust Natural Gas ETF
FCG
$679M
$11.4M 2.12%
485,978
-50,685
BA.PRA
15
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.8B
$10.3M 1.92%
+149,066
AA icon
16
Alcoa
AA
$16.8B
$8.5M 1.59%
+159,894
NTR icon
17
Nutrien
NTR
$39.9B
$7.83M 1.46%
126,872
+66,827
PLTR icon
18
Palantir
PLTR
$361B
$6.79M 1.27%
38,225
-150
WPM icon
19
Wheaton Precious Metals
WPM
$63.5B
$6.62M 1.24%
56,309
+29
MRK icon
20
Merck
MRK
$286B
$6.5M 1.21%
61,776
+13,799
AEM icon
21
Agnico Eagle Mines
AEM
$104B
$6.06M 1.13%
35,767
+776
NKE icon
22
Nike
NKE
$79.9B
$6.01M 1.12%
+94,303
B
23
Barrick Mining
B
$70.9B
$5.94M 1.11%
136,332
-106,643
XOM icon
24
Exxon Mobil
XOM
$651B
$5.39M 1.01%
44,816
-693
IAU icon
25
iShares Gold Trust
IAU
$80.4B
$5.37M 1%
66,128
-4,845
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