FSA

Financial Sense Advisors Portfolio holdings

AUM $413M
This Quarter Return
+14.78%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$281M
AUM Growth
+$281M
Cap. Flow
-$23.2M
Cap. Flow %
-8.25%
Top 10 Hldgs %
47.18%
Holding
129
New
20
Increased
40
Reduced
41
Closed
21

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$10.5M
2
B
Barrick Mining Corporation
B
$8.07M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.6M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$6.13M
5
IQV icon
IQVIA
IQV
$5.35M

Top Sells

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$25.1M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$7.42M
3
GDX icon
VanEck Gold Miners ETF
GDX
$6.08M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$5.23M
5
AMD icon
Advanced Micro Devices
AMD
$4.68M

Sector Composition

1 Materials 13.64%
2 Technology 12.8%
3 Healthcare 9.72%
4 Energy 7.22%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$211K 0.07%
+2,035
New +$211K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$102B
$209K 0.07%
3,470
-73
-2% -$4.4K
CCJ icon
103
Cameco
CCJ
$33.7B
$205K 0.07%
4,731
-1,778
-27% -$77K
F icon
104
Ford
F
$46.8B
$201K 0.07%
15,129
-617
-4% -$8.19K
AG icon
105
First Majestic Silver
AG
$4.47B
$78.4K 0.03%
13,330
-20,000
-60% -$118K
TRX icon
106
TRX Gold Corp
TRX
$105M
$44.9K 0.01%
115,492
– –
GROY icon
107
Gold Royalty Corp
GROY
$618M
$18.8K 0.01%
+10,000
New +$18.8K
AMD icon
108
Advanced Micro Devices
AMD
$264B
– –
-31,771
Closed -$4.68M
AMLP icon
109
Alerian MLP ETF
AMLP
$10.7B
– –
-6,507
Closed -$277K
FANG icon
110
Diamondback Energy
FANG
$43.1B
– –
-23,055
Closed -$3.58M
FCX icon
111
Freeport-McMoran
FCX
$63.7B
– –
-38,554
Closed -$1.64M
FNV icon
112
Franco-Nevada
FNV
$36.3B
– –
-7,284
Closed -$807K
GDX icon
113
VanEck Gold Miners ETF
GDX
$19B
– –
-196,179
Closed -$6.08M
GLDG
114
GoldMining Inc
GLDG
$183M
– –
-15,000
Closed -$14.6K
GLW icon
115
Corning
GLW
$57.4B
– –
-13,369
Closed -$407K
IWM icon
116
iShares Russell 2000 ETF
IWM
$67B
– –
-62
Closed -$12.4K
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-1,977
Closed -$230K
IYW icon
118
iShares US Technology ETF
IYW
$22.9B
– –
-1,754
Closed -$215K
NEAR icon
119
iShares Short Maturity Bond ETF
NEAR
$3.52B
– –
-4,120
Closed -$208K
NTR icon
120
Nutrien
NTR
$28B
– –
-6,115
Closed -$344K
RIO icon
121
Rio Tinto
RIO
$102B
– –
-21,938
Closed -$1.63M
SLB icon
122
Schlumberger
SLB
$55B
– –
-50,218
Closed -$2.61M
SMCI icon
123
Super Micro Computer
SMCI
$24.7B
– –
-5,063
Closed -$1.44M
UROY
124
Uranium Royalty Corp
UROY
$421M
– –
-13,000
Closed -$35.1K
VTV icon
125
Vanguard Value ETF
VTV
$144B
– –
-2,223
Closed -$332K
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5
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