FSA

Financial Sense Advisors Portfolio holdings

AUM $413M
This Quarter Return
+5.21%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$2.62M
Cap. Flow %
1.08%
Top 10 Hldgs %
58.96%
Holding
105
New
16
Increased
34
Reduced
34
Closed
14

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$9.21M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$6.64M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.08M
4
AVGO icon
Broadcom
AVGO
$4.62M
5
MMM icon
3M
MMM
$3.49M

Top Sells

1
SLV icon
iShares Silver Trust
SLV
$10.6M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.76M
3
FDX icon
FedEx
FDX
$4.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.64M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.53M

Sector Composition

1 Technology 9.59%
2 Materials 4%
3 Healthcare 3.62%
4 Communication Services 3.32%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XAR icon
76
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$335K 0.13%
3,837
+117
+3% +$10.2K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$72.5B
$332K 0.13%
6,009
-632
-10% -$34.9K
PHYS icon
78
Sprott Physical Gold
PHYS
$12B
$280K 0.11%
18,630
– –
HON icon
79
Honeywell
HON
$139B
$270K 0.11%
1,641
-164
-9% -$27K
AMGN icon
80
Amgen
AMGN
$155B
$254K 0.1%
1,000
– –
UPS icon
81
United Parcel Service
UPS
$74.1B
$250K 0.1%
+1,500
New +$250K
WMT icon
82
Walmart
WMT
$774B
$239K 0.1%
1,706
-143
-8% -$20K
SLX icon
83
VanEck Steel ETF
SLX
$81.8M
$235K 0.09%
+7,613
New +$235K
BXMX icon
84
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$229K 0.09%
20,335
-272
-1% -$3.06K
ADBE icon
85
Adobe
ADBE
$151B
$206K 0.08%
+420
New +$206K
COPX icon
86
Global X Copper Miners ETF NEW
COPX
$2.08B
$206K 0.08%
+9,962
New +$206K
HD icon
87
Home Depot
HD
$405B
$204K 0.08%
+735
New +$204K
CEF icon
88
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$200K 0.08%
+10,900
New +$200K
DIAX icon
89
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$199K 0.08%
+14,713
New +$199K
UAA icon
90
Under Armour
UAA
$2.14B
$118K 0.05%
10,500
– –
SLV icon
91
iShares Silver Trust
SLV
$19.6B
$91K 0.04%
4,218
-489,048
-99% -$10.6M
CRM icon
92
Salesforce
CRM
$245B
– –
-7,064
Closed -$1.32M
DEM icon
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-8,098
Closed -$293K
EXPO icon
94
Exponent
EXPO
$3.6B
– –
-2,000
Closed -$162K
FDX icon
95
FedEx
FDX
$54.5B
– –
-29,677
Closed -$4.16M
FFTY icon
96
Innovator IBD 50 ETF
FFTY
$73.3M
– –
-10,270
Closed -$354K
GILD icon
97
Gilead Sciences
GILD
$140B
– –
-3,000
Closed -$231K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$662B
– –
-2,446
Closed -$758K
QQQ icon
99
Invesco QQQ Trust
QQQ
$364B
– –
-700
Closed -$173K
RSPT icon
100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
– –
-3,514
Closed -$700K
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