FSA

Financial Sense Advisors Portfolio holdings

AUM $413M
1-Year Return 33.38%
This Quarter Return
+0.3%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$219M
AUM Growth
-$476K
Cap. Flow
+$381K
Cap. Flow %
0.17%
Top 10 Hldgs %
46.81%
Holding
99
New
9
Increased
37
Reduced
34
Closed
7

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.26M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.67M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.09M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.1M
5
CCJ icon
Cameco
CCJ
$856K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.58M
2
OIH icon
VanEck Oil Services ETF
OIH
$4.56M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.73M
4
SH icon
ProShares Short S&P500
SH
$1.69M
5
LNG icon
Cheniere Energy
LNG
$987K

Sector Composition

1 Materials 13.14%
2 Energy 11.99%
3 Healthcare 7.86%
4 Technology 5.61%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$805B
$312K 0.13%
5,952
+15
+0.3% +$786
VTV icon
77
Vanguard Value ETF
VTV
$144B
$299K 0.13%
2,101
-17
-0.8% -$2.42K
AMLP icon
78
Alerian MLP ETF
AMLP
$10.6B
$291K 0.12%
+7,421
New +$291K
SPG icon
79
Simon Property Group
SPG
$59.3B
$289K 0.12%
2,500
– –
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$102B
$284K 0.12%
+5,073
New +$284K
SGOV icon
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$252K 0.11%
2,500
– –
VUG icon
82
Vanguard Growth ETF
VUG
$187B
$210K 0.09%
+742
New +$210K
SHEL icon
83
Shell
SHEL
$210B
$209K 0.09%
+3,467
New +$209K
IBB icon
84
iShares Biotechnology ETF
IBB
$5.68B
$208K 0.09%
1,640
– –
INTC icon
85
Intel
INTC
$108B
$208K 0.09%
6,224
+5
+0.1% +$167
PLTR icon
86
Palantir
PLTR
$370B
$161K 0.07%
+10,500
New +$161K
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$662B
$135K 0.06%
+304
New +$135K
AG icon
88
First Majestic Silver
AG
$4.43B
$76.5K 0.03%
13,540
+2
+0% +$11
TRX icon
89
TRX Gold Corp
TRX
$114M
$51.2K 0.02%
115,492
– –
GLDG
90
GoldMining Inc
GLDG
$209M
$13.5K 0.01%
15,000
– –
AMZN icon
91
Amazon
AMZN
$2.51T
– –
-140
Closed -$14.5K
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-1,750
Closed -$243K
NUGT icon
93
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
– –
-7,875
Closed -$330K
OIH icon
94
VanEck Oil Services ETF
OIH
$890M
– –
-16,464
Closed -$4.56M
PFE icon
95
Pfizer
PFE
$140B
– –
0
– –
SH icon
96
ProShares Short S&P500
SH
$1.24B
– –
-28,090
Closed -$1.69M
SMH icon
97
VanEck Semiconductor ETF
SMH
$27B
– –
-3,000
Closed -$395K
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