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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$124B
$2.04M 0.35%
4,361
+52
CEF icon
52
Sprott Physical Gold and Silver Trust
CEF
$8.39B
$1.84M 0.31%
50,167
-13,872
KWEB icon
53
KraneShares CSI China Internet ETF
KWEB
$8.88B
$1.82M 0.31%
43,278
+33,482
COP icon
54
ConocoPhillips
COP
$118B
$1.73M 0.29%
18,251
-175
DAX icon
55
Global X DAX Germany ETF
DAX
$274M
$1.72M 0.29%
38,387
+152
BITX icon
56
2x Bitcoin Strategy ETF
BITX
$1.55B
$1.64M 0.28%
29,700
-1,200
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$1.55M 0.26%
10,075
+370
MP icon
58
MP Materials
MP
$10B
$1.54M 0.26%
+23,000
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$1.52M 0.26%
13,681
-380
APUE icon
60
ActivePassive US Equity ETF
APUE
$2.17B
$1.5M 0.26%
36,768
+205
VALE icon
61
Vale
VALE
$54.2B
$1.41M 0.24%
+129,950
DVN icon
62
Devon Energy
DVN
$23.5B
$1.39M 0.24%
+39,732
NWL icon
63
Newell Brands
NWL
$1.6B
$1.36M 0.23%
259,112
-1,559,471
INTC icon
64
Intel
INTC
$180B
$1.33M 0.23%
+39,645
OIH icon
65
VanEck Oil Services ETF
OIH
$1.39B
$1.25M 0.21%
+4,800
LLY icon
66
Eli Lilly
LLY
$920B
$1.22M 0.21%
1,594
-48
EQT icon
67
EQT Corp
EQT
$34.7B
$1.18M 0.2%
21,759
+350
PFE icon
68
Pfizer
PFE
$147B
$1.18M 0.2%
46,305
+12,628
NVDA icon
69
NVIDIA
NVDA
$4.25T
$1.15M 0.2%
6,157
-415
ABBV icon
70
AbbVie
ABBV
$395B
$1.09M 0.19%
4,724
-118
BABA icon
71
Alibaba
BABA
$371B
$1.08M 0.18%
6,046
+97
PHYS icon
72
Sprott Physical Gold
PHYS
$15.8B
$1.08M 0.18%
36,437
XOP icon
73
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
$1.06M 0.18%
+8,000
QQQ icon
74
Invesco QQQ Trust
QQQ
$404B
$1.04M 0.18%
1,731
-6
TER icon
75
Teradyne
TER
$30.3B
$1.03M 0.18%
7,471
-484
1 2
3
4 5