FSA

Financial Sense Advisors Portfolio holdings

AUM $413M
This Quarter Return
+4.09%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$29.3M
Cap. Flow %
9.29%
Top 10 Hldgs %
52.54%
Holding
127
New
19
Increased
58
Reduced
21
Closed
16

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$17M
2
TSLA icon
Tesla
TSLA
$12.4M
3
CCJ icon
Cameco
CCJ
$9.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$6.98M
5
FSLR icon
First Solar
FSLR
$3.57M

Top Sells

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$11.9M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$9.86M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.17M
4
MU icon
Micron Technology
MU
$6.17M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$6.13M

Sector Composition

1 Materials 15.69%
2 Energy 9.31%
3 Healthcare 8.82%
4 Communication Services 6.02%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$264B
$230K 0.07%
+1,419
New +$230K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$102B
$210K 0.06%
3,481
+11
+0.3% +$663
TWLO icon
103
Twilio
TWLO
$16.2B
$209K 0.06%
+3,671
New +$209K
F icon
104
Ford
F
$46.8B
$192K 0.06%
15,319
+190
+1% +$2.38K
AG icon
105
First Majestic Silver
AG
$4.47B
$80.4K 0.02%
13,580
+250
+2% +$1.48K
UROY
106
Uranium Royalty Corp
UROY
$421M
$56.3K 0.02%
+25,000
New +$56.3K
TRX icon
107
TRX Gold Corp
TRX
$105M
$45.5K 0.01%
115,492
– –
MSTR icon
108
Strategy Inc Common Stock Class A
MSTR
$94.8B
$41.3K 0.01%
30
-8,645
-100% -$11.9M
GROY icon
109
Gold Royalty Corp
GROY
$618M
$14.1K ﹤0.01%
10,000
– –
GLDG
110
GoldMining Inc
GLDG
$183M
$8.94K ﹤0.01%
+10,000
New +$8.94K
CVS icon
111
CVS Health
CVS
$92.8B
– –
-3,500
Closed -$279K
DIA icon
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-24,797
Closed -$9.86M
EMXC icon
113
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-5,115
Closed -$294K
FXY icon
114
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
– –
-7,800
Closed -$478K
GSLC icon
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– –
-2,035
Closed -$211K
HAL icon
116
Halliburton
HAL
$19.4B
– –
-5,682
Closed -$224K
KO icon
117
Coca-Cola
KO
$297B
– –
-28,649
Closed -$1.75M
MU icon
118
Micron Technology
MU
$133B
– –
-52,305
Closed -$6.17M
OXY icon
119
Occidental Petroleum
OXY
$46.9B
– –
-11,253
Closed -$731K
SMH icon
120
VanEck Semiconductor ETF
SMH
$27B
– –
-1,775
Closed -$399K
SYM icon
121
Symbotic
SYM
$5.28B
– –
-5,490
Closed -$247K
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-2,513
Closed -$238K
VZ icon
123
Verizon
VZ
$186B
– –
-9,759
Closed -$409K
WDC icon
124
Western Digital
WDC
$27.9B
– –
-45,625
Closed -$3.11M
XBI icon
125
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-64,641
Closed -$6.13M
2 3 4
5
6