FSA

Financial Sense Advisors Portfolio holdings

AUM $542M
1-Year Est. Return 42.46%
This Quarter Est. Return
1 Year Est. Return
+42.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$20.5M
3
+$18.5M
4
BP icon
BP
BP
+$14.7M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$9.93M

Top Sells

1
+$21.1M
2
+$8.69M
3
+$8.17M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.82M
5
PAAS icon
Pan American Silver
PAAS
+$6.53M

Sector Composition

1 Materials 15.58%
2 Energy 8.84%
3 Consumer Discretionary 5.57%
4 Healthcare 5.44%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$32B
$5.06M 0.86%
119,318
-24,155
PSLV icon
27
Sprott Physical Silver Trust
PSLV
$12.3B
$5.01M 0.85%
319,006
-97,857
SHLD icon
28
Global X Defense Tech ETF
SHLD
$4.98B
$4.68M 0.8%
66,691
+75
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$4.55M 0.78%
+52,173
NEE icon
30
NextEra Energy
NEE
$170B
$4.47M 0.76%
59,210
+412
AMLP icon
31
Alerian MLP ETF
AMLP
$10.6B
$4.17M 0.71%
88,875
-15,894
TGT icon
32
Target
TGT
$44B
$4.14M 0.71%
46,184
-18,876
MRK icon
33
Merck
MRK
$249B
$4.03M 0.69%
47,977
+44,477
IVZ icon
34
Invesco
IVZ
$11.7B
$3.59M 0.61%
+156,345
NTR icon
35
Nutrien
NTR
$30.4B
$3.53M 0.6%
60,045
+46,045
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$3.5M 0.6%
39,192
+19
AMGN icon
37
Amgen
AMGN
$171B
$3.25M 0.55%
11,528
+728
CVX icon
38
Chevron
CVX
$300B
$3.21M 0.55%
20,662
+311
LNG icon
39
Cheniere Energy
LNG
$40.8B
$3.12M 0.53%
13,261
+121
BWXT icon
40
BWX Technologies
BWXT
$16B
$2.9M 0.49%
15,703
+2,090
RTX icon
41
RTX Corp
RTX
$240B
$2.86M 0.49%
17,076
+3,726
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$2.85M 0.49%
35,392
+187
WHR icon
43
Whirlpool
WHR
$4.36B
$2.69M 0.46%
34,215
-62,238
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$93B
$2.61M 0.44%
9,254
+163
PALL icon
45
abrdn Physical Palladium Shares ETF
PALL
$925M
$2.54M 0.43%
22,250
+14,250
ARKQ icon
46
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$2.31M 0.39%
20,715
-19,490
AAPL icon
47
Apple
AAPL
$4.11T
$2.29M 0.39%
9,002
+1,994
KTOS icon
48
Kratos Defense & Security Solutions
KTOS
$12.8B
$2.23M 0.38%
+24,390
EUAD
49
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.02B
$2.18M 0.37%
46,443
+830
NUKZ icon
50
Range Nuclear Renaissance Index ETF
NUKZ
$751M
$2.1M 0.36%
+32,256
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