FSA

Financial Sense Advisors Portfolio holdings

AUM $413M
This Quarter Return
+9.45%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$298M
AUM Growth
+$298M
Cap. Flow
-$76.7M
Cap. Flow %
-25.75%
Top 10 Hldgs %
53.78%
Holding
132
New
13
Increased
35
Reduced
46
Closed
28

Top Buys

1
WHR icon
Whirlpool
WHR
$6.22M
2
XYZ
Block, Inc.
XYZ
$5.01M
3
FLR icon
Fluor
FLR
$4.71M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.22M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$4.19M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$28.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$14.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$11.7M
4
B
Barrick Mining Corporation
B
$9.4M
5
SLV icon
iShares Silver Trust
SLV
$9.02M

Sector Composition

1 Materials 10.63%
2 Consumer Discretionary 9.83%
3 Technology 8.81%
4 Energy 6.48%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GROY icon
101
Gold Royalty Corp
GROY
$652M
$12.1K ﹤0.01%
10,000
– –
GLDG
102
GoldMining Inc
GLDG
$195M
$8.05K ﹤0.01%
10,000
-9,700
-49% -$7.81K
AMD icon
103
Advanced Micro Devices
AMD
$259B
– –
-1,537
Closed -$252K
AMRK icon
104
A-Mark Precious Metals
AMRK
$575M
– –
-10,000
Closed -$442K
AVAV icon
105
AeroVironment
AVAV
$11.8B
– –
-4,750
Closed -$952K
BITO icon
106
ProShares Bitcoin Strategy ETF
BITO
$2.62B
– –
-12,000
Closed -$230K
BP icon
107
BP
BP
$90.4B
– –
-9,226
Closed -$290K
CCJ icon
108
Cameco
CCJ
$32.3B
– –
-4,341
Closed -$207K
COWZ icon
109
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
– –
-15,113
Closed -$874K
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-306,041
Closed -$28.6M
F icon
111
Ford
F
$46.6B
– –
-15,525
Closed -$164K
GIS icon
112
General Mills
GIS
$26.4B
– –
-100,162
Closed -$7.4M
GLDM icon
113
SPDR Gold MiniShares Trust
GLDM
$17.3B
– –
-50,620
Closed -$2.64M
GSLC icon
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
– –
-1,828
Closed -$206K
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– –
-120,532
Closed -$14.4M
INTC icon
116
Intel
INTC
$105B
– –
-20,403
Closed -$479K
IYW icon
117
iShares US Technology ETF
IYW
$22.4B
– –
-1,667
Closed -$253K
JNJ icon
118
Johnson & Johnson
JNJ
$428B
– –
-10,879
Closed -$1.76M
LULU icon
119
lululemon athletica
LULU
$23.5B
– –
-1,041
Closed -$282K
MSTR icon
120
Strategy Inc Common Stock Class A
MSTR
$97.3B
– –
-230
Closed -$38.8K
O icon
121
Realty Income
O
$53B
– –
-37,899
Closed -$2.4M
PALL icon
122
abrdn Physical Palladium Shares ETF
PALL
$517M
– –
-8,327
Closed -$763K
PSX icon
123
Phillips 66
PSX
$53.5B
– –
-6,683
Closed -$879K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
– –
-4,191
Closed -$751K
SH icon
125
ProShares Short S&P500
SH
$1.26B
– –
-18,000
Closed -$195K
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5
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