FSA

Financial Sense Advisors Portfolio holdings

AUM $413M
1-Year Return 33.38%
This Quarter Return
-1.28%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$298M
AUM Growth
-$16.6M
Cap. Flow
-$10.4M
Cap. Flow %
-3.48%
Top 10 Hldgs %
55.39%
Holding
126
New
14
Increased
48
Reduced
30
Closed
25

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$19.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.72M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$986K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$980K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$20.5M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
$10.2M
3
VLO icon
Valero Energy
VLO
$5.55M
4
BHP icon
BHP
BHP
$3.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.28M

Sector Composition

1 Technology 10.36%
2 Materials 4.76%
3 Healthcare 3.98%
4 Communication Services 2.49%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRX icon
101
TRX Gold Corp
TRX
$113M
$57K 0.02%
115,492
-20,000
-15% -$9.87K
ARKG icon
102
ARK Genomic Revolution ETF
ARKG
$1.03B
– –
-2,278
Closed -$211K
ARKK icon
103
ARK Innovation ETF
ARKK
$7.36B
– –
-1,983
Closed -$259K
CCJ icon
104
Cameco
CCJ
$33.1B
– –
-12,653
Closed -$243K
CLF icon
105
Cleveland-Cliffs
CLF
$5.17B
– –
-32,867
Closed -$709K
DIS icon
106
Walt Disney
DIS
$214B
– –
-1,176
Closed -$207K
DUK icon
107
Duke Energy
DUK
$93.7B
– –
-2,426
Closed -$239K
EW icon
108
Edwards Lifesciences
EW
$47.7B
– –
-18,117
Closed -$1.88M
GDXJ icon
109
VanEck Junior Gold Miners ETF
GDXJ
$6.8B
– –
-8,692
Closed -$406K
HL icon
110
Hecla Mining
HL
$5.95B
– –
-29,679
Closed -$221K
IWM icon
111
iShares Russell 2000 ETF
IWM
$66.9B
– –
-1,090
Closed -$250K
PFN
112
PIMCO Income Strategy Fund II
PFN
$709M
– –
-11,455
Closed -$126K
QDEL icon
113
QuidelOrtho
QDEL
$1.89B
– –
-2,220
Closed -$284K
RIO icon
114
Rio Tinto
RIO
$101B
– –
-4,541
Closed -$381K
SILJ icon
115
Amplify Junior Silver Miners ETF
SILJ
$2.03B
– –
-668,252
Closed -$10.2M
SLV icon
116
iShares Silver Trust
SLV
$20B
– –
-12,818
Closed -$310K
SPSB icon
117
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
– –
-32,959
Closed -$1.03M
VALE icon
118
Vale
VALE
$43.6B
– –
-20,215
Closed -$461K
VAW icon
119
Vanguard Materials ETF
VAW
$2.86B
– –
-2,329
Closed -$421K
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-1,523
Closed -$264K
VLO icon
121
Valero Energy
VLO
$48.7B
– –
-71,134
Closed -$5.55M
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
– –
-378,081
Closed -$20.5M
WYNN icon
123
Wynn Resorts
WYNN
$12.8B
– –
-14,207
Closed -$1.74M
XLV icon
124
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-3,769
Closed -$475K
XOP icon
125
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
– –
-11,922
Closed -$1.15M
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