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
$542M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$20M
3
+$17.1M
4
BP icon
BP
BP
+$14.3M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$9.89M

Top Sells

1
+$18.2M
2
+$8.84M
3
+$8.69M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.82M
5
WHR icon
Whirlpool
WHR
+$5.71M

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
$114B
$2.04M 0.38%
4,361
+52
CEF icon
52
Sprott Physical Gold and Silver Trust
CEF
$9.91B
$1.84M 0.34%
50,167
-13,872
KWEB icon
53
KraneShares CSI China Internet ETF
KWEB
$6.67B
$1.82M 0.34%
43,278
+33,482
COP icon
54
ConocoPhillips
COP
$149B
$1.73M 0.32%
18,251
-175
DAX icon
55
Global X DAX Germany ETF
DAX
$265M
$1.72M 0.32%
38,387
+152
BITX icon
56
2x Bitcoin Strategy ETF
BITX
$991M
$1.64M 0.3%
29,700
-1,200
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$1.55M 0.29%
10,075
+370
MP icon
58
MP Materials
MP
$10.2B
$1.54M 0.28%
+23,000
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$1.52M 0.28%
13,681
-380
APUE icon
60
ActivePassive US Equity ETF
APUE
$2.19B
$1.5M 0.28%
36,768
+205
VALE icon
61
Vale
VALE
$62.7B
$1.41M 0.26%
+129,950
DVN icon
62
Devon Energy
DVN
$28.7B
$1.39M 0.26%
+39,732
NWL icon
63
Newell Brands
NWL
$1.69B
$1.36M 0.25%
259,112
-1,559,471
INTC icon
64
Intel
INTC
$229B
$1.33M 0.25%
+39,645
OIH icon
65
VanEck Oil Services ETF
OIH
$2.34B
$1.25M 0.23%
+4,800
LLY icon
66
Eli Lilly
LLY
$880B
$1.22M 0.22%
1,594
-48
EQT icon
67
EQT Corp
EQT
$40.2B
$1.18M 0.22%
21,759
+350
PFE icon
68
Pfizer
PFE
$151B
$1.18M 0.22%
46,305
+12,628
NVDA icon
69
NVIDIA
NVDA
$4.38T
$1.15M 0.21%
6,157
-415
ABBV icon
70
AbbVie
ABBV
$388B
$1.09M 0.2%
4,724
-118
BABA icon
71
Alibaba
BABA
$323B
$1.08M 0.2%
6,046
+97
PHYS icon
72
Sprott Physical Gold
PHYS
$18.3B
$1.08M 0.2%
36,437
XOP icon
73
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
$1.06M 0.2%
+8,000
QQQ icon
74
Invesco QQQ Trust
QQQ
$383B
$1.04M 0.19%
1,731
-6
TER icon
75
Teradyne
TER
$44.8B
$1.03M 0.19%
7,471
-484
1 2
3
4 5