FSA

Financial Sense Advisors Portfolio holdings

AUM $542M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.46%
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
$107B
$4.65M 1.09%
39,073
-16,153
BP icon
27
BP
BP
$97.7B
$4.42M 1.04%
+147,548
IAU icon
28
iShares Gold Trust
IAU
$84.8B
$4.23M 1%
67,853
-833
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$9.02B
$4.14M 0.97%
81,084
-81,851
NEE icon
30
NextEra Energy
NEE
$183B
$4.08M 0.96%
58,798
-769
SHLD icon
31
Global X Defense Tech ETF
SHLD
$7.01B
$4.01M 0.95%
66,616
+18,841
ARKQ icon
32
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$3.59M 0.84%
+40,205
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$31.3B
$3.32M 0.78%
78,346
-2,516
LNG icon
34
Cheniere Energy
LNG
$45.7B
$3.2M 0.75%
13,140
+2,846
AMGN icon
35
Amgen
AMGN
$186B
$3.02M 0.71%
10,800
-207
CVX icon
36
Chevron
CVX
$345B
$2.91M 0.69%
20,351
+1,477
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$2.64M 0.62%
35,205
-635
FCG icon
38
First Trust Natural Gas ETF
FCG
$511M
$2.64M 0.62%
114,025
-1,041
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$93.3B
$2.3M 0.54%
18,182
+664
EUAD
40
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.42B
$1.97M 0.46%
45,613
+20,313
BWXT icon
41
BWX Technologies
BWXT
$19.2B
$1.96M 0.46%
13,613
+13
MSTR icon
42
Strategy Inc
MSTR
$40.7B
$1.95M 0.46%
4,832
+1,921
RTX icon
43
RTX Corp
RTX
$267B
$1.95M 0.46%
+13,350
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$11.3B
$1.93M 0.45%
64,039
-19,262
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$121B
$1.83M 0.43%
4,309
+258
DAX icon
46
Global X DAX Germany ETF
DAX
$280M
$1.72M 0.4%
+38,235
BITX icon
47
2x Bitcoin Strategy ETF
BITX
$1.26B
$1.67M 0.39%
30,900
+2,250
COP icon
48
ConocoPhillips
COP
$129B
$1.65M 0.39%
18,426
-9,036
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$77.6B
$1.58M 0.37%
+59,489
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
$1.54M 0.36%
14,061
+303
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