FSA

Financial Sense Advisors Portfolio holdings

AUM $413M
This Quarter Return
+5.33%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$13.6M
Cap. Flow %
-5.89%
Top 10 Hldgs %
27.98%
Holding
143
New
21
Increased
49
Reduced
41
Closed
27

Top Buys

1
UNH icon
UnitedHealth
UNH
$4.88M
2
MRK icon
Merck
MRK
$4.69M
3
TEL icon
TE Connectivity
TEL
$3.53M
4
GDX icon
VanEck Gold Miners ETF
GDX
$3.01M
5
CVS icon
CVS Health
CVS
$2.99M

Top Sells

1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$12.3M
2
COST icon
Costco
COST
$7.63M
3
NWL icon
Newell Brands
NWL
$4.49M
4
V icon
Visa
V
$4.16M
5
FDX icon
FedEx
FDX
$3.93M

Sector Composition

1 Technology 19.23%
2 Industrials 15.96%
3 Healthcare 15.23%
4 Financials 12.73%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
$252K 0.11%
2,019
-29
-1% -$3.62K
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$83.9B
$251K 0.11%
+6,917
New +$251K
SSRI
103
DELISTED
Silver Standard Resources
SSRI
$233K 0.1%
23,500
-10,200
-30% -$101K
SLV icon
104
iShares Silver Trust
SLV
$19.6B
$206K 0.09%
10,854
+354
+3% +$6.72K
KGC icon
105
Kinross Gold
KGC
$25.5B
$133K 0.06%
32,334
-5,834
-15% -$24K
JSN
106
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$125K 0.05%
+10,000
New +$125K
MUX icon
107
McEwen Inc.
MUX
$625M
$90K 0.04%
38,351
-14,415
-27% -$33.8K
NGD
108
New Gold Inc
NGD
$4.67B
$87K 0.04%
17,830
-12,000
-40% -$58.6K
EXK
109
Endeavour Silver
EXK
$1.81B
$84K 0.04%
19,710
-10,400
-35% -$44.3K
FAX
110
abrdn Asia-Pacific Income Fund
FAX
$675M
$83K 0.04%
13,700
-11,900
-46% -$72.1K
FSM icon
111
Fortuna Silver Mines
FSM
$2.36B
$65K 0.03%
17,950
-2,500
-12% -$9.05K
XPL icon
112
Solitario Resources
XPL
$69.1M
$27K 0.01%
21,900
-14,300
-40% -$17.6K
RIOM
113
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$24K 0.01%
12,500
– –
SVLC
114
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$18K 0.01%
10,000
– –
STSI
115
DELISTED
STAR SCIENTIFIC INC
STSI
$18K 0.01%
23,000
– –
DNN icon
116
Denison Mines
DNN
$2.08B
$15K 0.01%
10,435
+61
+0.6% +$88
AGI icon
117
Alamos Gold
AGI
$12.8B
– –
-25,350
Closed -$307K
CL icon
118
Colgate-Palmolive
CL
$67.9B
– –
-3,464
Closed -$225K
CLF icon
119
Cleveland-Cliffs
CLF
$5.32B
– –
-15,425
Closed -$404K
COST icon
120
Costco
COST
$418B
– –
-64,110
Closed -$7.63M
DG icon
121
Dollar General
DG
$23.9B
– –
-22,925
Closed -$1.38M
EGO icon
122
Eldorado Gold
EGO
$5.04B
– –
-12,300
Closed -$69K
FDX icon
123
FedEx
FDX
$54.5B
– –
-27,339
Closed -$3.93M
MO icon
124
Altria Group
MO
$113B
– –
-8,308
Closed -$318K
NWL icon
125
Newell Brands
NWL
$2.48B
– –
-138,490
Closed -$4.49M
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