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
AEM icon
26
Agnico Eagle Mines
AEM
$78.8B
$4.65M 1.09%
39,073
-16,153
BP icon
27
BP
BP
$88.3B
$4.42M 1.04%
+147,548
IAU icon
28
iShares Gold Trust
IAU
$60.2B
$4.23M 1%
67,853
-833
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$9B
$4.14M 0.97%
81,084
-81,851
NEE icon
30
NextEra Energy
NEE
$172B
$4.08M 0.96%
58,798
-769
SHLD icon
31
Global X Defense Tech ETF
SHLD
$4.37B
$4.01M 0.95%
66,616
+18,841
ARKQ icon
32
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.62B
$3.59M 0.84%
+40,205
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$26.2B
$3.32M 0.78%
39,173
-1,258
LNG icon
34
Cheniere Energy
LNG
$47.5B
$3.2M 0.75%
13,140
+2,846
AMGN icon
35
Amgen
AMGN
$157B
$3.02M 0.71%
10,800
-207
CVX icon
36
Chevron
CVX
$311B
$2.91M 0.69%
20,351
+1,477
SPTM icon
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$2.64M 0.62%
35,205
-635
FCG icon
38
First Trust Natural Gas ETF
FCG
$313M
$2.64M 0.62%
114,025
-1,041
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$99.3B
$2.3M 0.54%
9,091
+332
EUAD
40
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$1.97M 0.46%
45,613
+20,313
BWXT icon
41
BWX Technologies
BWXT
$19B
$1.96M 0.46%
13,613
+13
MSTR icon
42
Strategy Inc
MSTR
$81.7B
$1.95M 0.46%
4,832
+1,921
RTX icon
43
RTX Corp
RTX
$240B
$1.95M 0.46%
+13,350
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$7.08B
$1.93M 0.45%
64,039
-19,262
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$1.83M 0.43%
4,309
+258
DAX icon
46
Global X DAX Germany ETF
DAX
$309M
$1.72M 0.4%
+38,235
BITX icon
47
2x Bitcoin Strategy ETF
BITX
$2.26B
$1.67M 0.39%
30,900
+2,250
COP icon
48
ConocoPhillips
COP
$108B
$1.65M 0.39%
18,426
-9,036
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.58M 0.37%
+59,489
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$1.54M 0.36%
14,061
+303
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