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
$350M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.98M
3
+$7.6M
4
TSLA icon
Tesla
TSLA
+$6.69M
5
PAAS icon
Pan American Silver
PAAS
+$5.68M

Top Sells

1
+$5.03M
2
+$4.71M
3
+$4.19M
4
XYZ
Block Inc
XYZ
+$2.98M
5
ABBV icon
AbbVie
ABBV
+$2.49M

Sector Composition

1 Materials 17.06%
2 Energy 9.12%
3 Consumer Discretionary 7.38%
4 Consumer Staples 5.13%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$472B
$3.15M 0.88%
37,325
+125
COP icon
27
ConocoPhillips
COP
$110B
$2.88M 0.81%
27,462
-15,840
FCX icon
28
Freeport-McMoran
FCX
$60.6B
$2.88M 0.81%
76,127
+64,003
FCG icon
29
First Trust Natural Gas ETF
FCG
$313M
$2.86M 0.8%
115,066
SH icon
30
ProShares Short S&P500
SH
$1.16B
$2.8M 0.78%
+62,894
SPTM icon
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$2.44M 0.68%
35,840
+3,793
LNG icon
32
Cheniere Energy
LNG
$46.4B
$2.38M 0.67%
10,294
+839
CEF icon
33
Sprott Physical Gold and Silver Trust
CEF
$7.12B
$2.37M 0.66%
83,301
-1,302
PSLV icon
34
Sprott Physical Silver Trust
PSLV
$8.7B
$2.25M 0.63%
194,345
+177,602
SHLD icon
35
Global X Defense Tech ETF
SHLD
$4.36B
$2.22M 0.62%
+47,775
SIL icon
36
Global X Silver Miners ETF NEW
SIL
$3.27B
$2.09M 0.59%
+53,080
GLD icon
37
SPDR Gold Trust
GLD
$126B
$1.96M 0.55%
6,795
+4,479
APUE icon
38
ActivePassive US Equity ETF
APUE
$2.15B
$1.89M 0.53%
55,580
-586
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$100B
$1.81M 0.51%
8,759
-629
SLV icon
40
iShares Silver Trust
SLV
$23.3B
$1.59M 0.44%
51,169
-7,048
AAPL icon
41
Apple
AAPL
$4T
$1.58M 0.44%
7,101
+7
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.5M 0.42%
13,758
+219
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$129B
$1.46M 0.41%
4,051
+271
FEZ icon
44
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
$1.46M 0.41%
+26,869
LLY icon
45
Eli Lilly
LLY
$729B
$1.39M 0.39%
1,682
BWXT icon
46
BWX Technologies
BWXT
$19.5B
$1.34M 0.38%
13,600
+413
XLI icon
47
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.32M 0.37%
10,067
+617
NVDA icon
48
NVIDIA
NVDA
$5.04T
$1.2M 0.33%
+11,029
QQQ icon
49
Invesco QQQ Trust
QQQ
$404B
$1.09M 0.31%
2,325
-75
ABBV icon
50
AbbVie
ABBV
$398B
$1.06M 0.3%
5,075
-11,875
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