FSA

Financial Sense Advisors Portfolio holdings

AUM $413M
This Quarter Return
-5.93%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$236M
AUM Growth
+$236M
Cap. Flow
-$19.8M
Cap. Flow %
-8.41%
Top 10 Hldgs %
65.48%
Holding
105
New
3
Increased
25
Reduced
45
Closed
24

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$29.2M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.3M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85M
4
PSQ icon
ProShares Short QQQ
PSQ
$1.06M
5
B
Barrick Mining Corporation
B
$673K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.82M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$5.03M
3
IAU icon
iShares Gold Trust
IAU
$4.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.45M
5
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$4.14M

Sector Composition

1 Energy 9.43%
2 Materials 6.62%
3 Technology 4.6%
4 Healthcare 4.47%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$58.3B
$224K 0.09%
2,500
– –
GDX icon
77
VanEck Gold Miners ETF
GDX
$19.5B
$208K 0.09%
8,636
– –
TRX icon
78
TRX Gold Corp
TRX
$108M
$45K 0.02%
115,492
– –
UEC icon
79
Uranium Energy
UEC
$4.72B
$38K 0.02%
10,998
-304
-3% -$1.05K
BND icon
80
Vanguard Total Bond Market
BND
$133B
– –
-8,486
Closed -$639K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$67.8B
– –
-14,510
Closed -$719K
FXC icon
82
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
– –
-10,000
Closed -$760K
GDXJ icon
83
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
– –
0
– –
GLD icon
84
SPDR Gold Trust
GLD
$110B
– –
-1,197
Closed -$202K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.55T
– –
-100
Closed -$218K
HOOD icon
86
Robinhood
HOOD
$90B
– –
-12,500
Closed -$103K
MMM icon
87
3M
MMM
$82.1B
– –
-12,303
Closed -$1.59M
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-64,663
Closed -$8.82M
NEE icon
89
NextEra Energy, Inc.
NEE
$148B
– –
-2,617
Closed -$203K
PFE icon
90
Pfizer
PFE
$141B
– –
0
– –
PPLT icon
91
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
– –
-2,897
Closed -$241K
PSLV icon
92
Sprott Physical Silver Trust
PSLV
$7.61B
– –
-79,895
Closed -$551K
RWM icon
93
ProShares Short Russell2000
RWM
$126M
– –
-65,000
Closed -$1.69M
SH icon
94
ProShares Short S&P500
SH
$1.26B
– –
-15,000
Closed -$248K
UNP icon
95
Union Pacific
UNP
$131B
– –
-1,019
Closed -$217K
VGLT icon
96
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
– –
-7,500
Closed -$526K
WDS icon
97
Woodside Energy
WDS
$32.4B
– –
-11,060
Closed -$238K
BDXB
98
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-83,752
Closed -$4.14M
BSX.PRA
99
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-49,555
Closed -$5.03M
AVGOP
100
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-150
Closed -$225K
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