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
LNG icon
51
Cheniere Energy
LNG
$53B
$2.13M 0.4%
10,971
-2,290
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$114B
$2.11M 0.39%
4,453
+92
SLB icon
53
SLB Ltd
SLB
$67.1B
$2.02M 0.38%
+52,725
ORLA
54
Orla Mining
ORLA
$5.55B
$1.98M 0.37%
+146,661
DAX icon
55
Global X DAX Germany ETF
DAX
$265M
$1.75M 0.33%
38,387
LLY icon
56
Eli Lilly
LLY
$880B
$1.73M 0.32%
1,612
+18
APUE icon
57
ActivePassive US Equity ETF
APUE
$2.19B
$1.57M 0.29%
37,639
+871
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$1.56M 0.29%
10,052
-23
INTC icon
59
Intel
INTC
$229B
$1.53M 0.29%
41,511
+1,866
COP icon
60
ConocoPhillips
COP
$149B
$1.48M 0.28%
15,834
-2,417
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$1.46M 0.27%
13,277
-404
SQM icon
62
Sociedad Química y Minera de Chile
SQM
$21.3B
$1.38M 0.26%
+20,000
CCJ icon
63
Cameco
CCJ
$47B
$1.35M 0.25%
14,710
+9,949
SLV icon
64
iShares Silver Trust
SLV
$41.1B
$1.33M 0.25%
20,669
-98,649
NVDA icon
65
NVIDIA
NVDA
$4.38T
$1.22M 0.23%
6,535
+378
EQT icon
66
EQT Corp
EQT
$40.2B
$1.13M 0.21%
21,097
-662
CDE icon
67
Coeur Mining
CDE
$13B
$1.12M 0.21%
+62,550
SCCO icon
68
Southern Copper
SCCO
$141B
$1.08M 0.2%
7,608
+2,268
QQQ icon
69
Invesco QQQ Trust
QQQ
$383B
$1.01M 0.19%
1,641
-90
EUAD
70
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.38B
$1.01M 0.19%
23,861
-22,582
IBM icon
71
IBM
IBM
$231B
$1M 0.19%
3,379
-3
NSC icon
72
Norfolk Southern
NSC
$65B
$987K 0.18%
3,420
AVGO icon
73
Broadcom
AVGO
$1.53T
$954K 0.18%
2,755
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$9.91B
$945K 0.18%
20,636
-29,531
GLD icon
75
SPDR Gold Trust
GLD
$173B
$904K 0.17%
2,281
-4
1 2
3
4 5