FSA

Financial Sense Advisors Portfolio holdings

AUM $413M
This Quarter Return
+9.7%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$9.42M
Cap. Flow %
-3.91%
Top 10 Hldgs %
54.07%
Holding
103
New
24
Increased
39
Reduced
25
Closed
8

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$25.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.07M
3
XME icon
SPDR S&P Metals & Mining ETF
XME
$7.34M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.85M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.31M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$66.7M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.74M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$2.5M
5
LNG icon
Cheniere Energy
LNG
$2.22M

Sector Composition

1 Energy 9.63%
2 Materials 8.81%
3 Healthcare 6.75%
4 Technology 5.08%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$5.6B
$370K 0.15%
+2,820
New +$370K
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$27.9B
$349K 0.14%
15,365
– –
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$306K 0.13%
2,901
-2,316
-44% -$244K
SCCO icon
79
Southern Copper
SCCO
$78B
$302K 0.12%
5,000
– –
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$658B
$297K 0.12%
777
+1
+0.1% +$383
SPG icon
81
Simon Property Group
SPG
$59B
$294K 0.12%
2,500
– –
NUGT icon
82
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
$271K 0.11%
+7,875
New +$271K
WMT icon
83
Walmart
WMT
$774B
$270K 0.11%
1,905
-44
-2% -$6.24K
AVGO icon
84
Broadcom
AVGO
$1.4T
$261K 0.11%
467
-40
-8% -$22.4K
AGQ icon
85
ProShares Ultra Silver
AGQ
$867M
$256K 0.1%
+8,000
New +$256K
NOW icon
86
ServiceNow
NOW
$190B
$237K 0.1%
610
– –
UNP icon
87
Union Pacific
UNP
$133B
$221K 0.09%
+1,069
New +$221K
SILJ icon
88
Amplify Junior Silver Miners ETF
SILJ
$1.98B
$150K 0.06%
+14,226
New +$150K
PFE icon
89
Pfizer
PFE
$141B
$145K 0.06%
+2,833
New +$145K
AG icon
90
First Majestic Silver
AG
$4.47B
$113K 0.05%
+13,537
New +$113K
UEC icon
91
Uranium Energy
UEC
$4.75B
$42.7K 0.02%
10,998
– –
TRX icon
92
TRX Gold Corp
TRX
$105M
$39.1K 0.02%
115,492
– –
GLDG
93
GoldMining Inc
GLDG
$183M
$17K 0.01%
+15,000
New +$17K
AMLP icon
94
Alerian MLP ETF
AMLP
$10.7B
– –
-12,880
Closed -$471K
AMZN icon
95
Amazon
AMZN
$2.44T
– –
-3,120
Closed -$353K
F icon
96
Ford
F
$46.8B
– –
-35,505
Closed -$398K
PDBC icon
97
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– –
-416,689
Closed -$6.74M
PSQ icon
98
ProShares Short QQQ
PSQ
$513M
– –
-83,500
Closed -$1.25M
XBI icon
99
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-4,146
Closed -$329K
XLU icon
100
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-17,692
Closed -$1.16M
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