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
$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
AAPL icon
51
Apple
AAPL
$3.99T
$1.44M 0.34%
7,008
-93
XLI icon
52
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.43M 0.34%
9,705
-362
APUE icon
53
ActivePassive US Equity ETF
APUE
$2.15B
$1.37M 0.32%
36,563
-19,017
SIL icon
54
Global X Silver Miners ETF NEW
SIL
$3.27B
$1.32M 0.31%
27,513
-25,567
LLY icon
55
Eli Lilly
LLY
$735B
$1.28M 0.3%
1,642
-40
EQT icon
56
EQT Corp
EQT
$32.6B
$1.25M 0.29%
21,409
+4,585
TBF icon
57
ProShares Short 20+ Year Treasury ETF
TBF
$69M
$1.15M 0.27%
+47,691
NVDA icon
58
NVIDIA
NVDA
$4.89T
$1.04M 0.24%
6,572
-4,457
AVGO icon
59
Broadcom
AVGO
$1.76T
$1.04M 0.24%
3,755
-487
IBM icon
60
IBM
IBM
$292B
$993K 0.23%
3,367
+14
QQQ icon
61
Invesco QQQ Trust
QQQ
$402B
$958K 0.23%
1,737
-588
PHYS icon
62
Sprott Physical Gold
PHYS
$13.7B
$924K 0.22%
36,437
-158,383
ABBV icon
63
AbbVie
ABBV
$402B
$899K 0.21%
4,842
-233
NSC icon
64
Norfolk Southern
NSC
$62.9B
$875K 0.21%
3,420
T icon
65
AT&T
T
$183B
$870K 0.2%
30,065
+27
VST icon
66
Vistra
VST
$64.6B
$854K 0.2%
+4,406
AMD icon
67
Advanced Micro Devices
AMD
$419B
$824K 0.19%
+5,809
PFE icon
68
Pfizer
PFE
$139B
$816K 0.19%
33,677
+205
NTR icon
69
Nutrien
NTR
$27.7B
$815K 0.19%
14,000
+9,000
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$810K 0.19%
8,625
-455
PALL icon
71
abrdn Physical Palladium Shares ETF
PALL
$657M
$805K 0.19%
+8,000
CRM icon
72
Salesforce
CRM
$242B
$782K 0.18%
+2,868
MDT icon
73
Medtronic
MDT
$120B
$781K 0.18%
8,962
-77
DIS icon
74
Walt Disney
DIS
$201B
$780K 0.18%
6,288
-691
AG icon
75
First Majestic Silver
AG
$6.25B
$769K 0.18%
93,007
+59,340
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