FSA

Financial Sense Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 33.38%
This Quarter Est. Return
1 Year Est. Return
+33.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.98M
3
+$7.6M
4
TSLA icon
Tesla
TSLA
+$6.69M
5
PAAS icon
Pan American Silver
PAAS
+$5.68M

Top Sells

1
+$5.03M
2
+$4.71M
3
+$4.19M
4
XYZ
Block Inc
XYZ
+$2.98M
5
ABBV icon
AbbVie
ABBV
+$2.49M

Sector Composition

1 Materials 17.06%
2 Energy 9.12%
3 Consumer Discretionary 7.38%
4 Consumer Staples 5.13%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISR icon
101
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$251M
$239K 0.07%
9,225
-615
HIGH icon
102
Simplify Enhanced Income ETF
HIGH
$190M
$236K 0.07%
10,750
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$158B
$234K 0.07%
3,095
-374
AG icon
104
First Majestic Silver
AG
$6.19B
$225K 0.06%
+33,667
DHS icon
105
WisdomTree US High Dividend Fund
DHS
$1.27B
$224K 0.06%
2,256
+4
XYZ
106
Block Inc
XYZ
$46.6B
$222K 0.06%
4,095
-54,859
SDS icon
107
ProShares UltraShort S&P500
SDS
$445M
$217K 0.06%
+10,100
PANW icon
108
Palo Alto Networks
PANW
$147B
$211K 0.06%
+1,234
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$109B
$208K 0.06%
+3,350
GROY icon
110
Gold Royalty Corp
GROY
$621M
$162K 0.05%
112,200
+102,200
TRX icon
111
TRX Gold Corp
TRX
$182M
$74.2K 0.02%
238,483
+70,000
AMAT icon
112
Applied Materials
AMAT
$188B
– –
-3,704
CEG icon
113
Constellation Energy
CEG
$125B
– –
-2,540
DFS
114
DELISTED
Discover Financial Services
DFS
– –
-4,228
EW icon
115
Edwards Lifesciences
EW
$48.5B
– –
-6,600
FLR icon
116
Fluor
FLR
$7.97B
– –
-95,436
GLDG
117
GoldMining Inc
GLDG
$278M
– –
-10,000
ICVT icon
118
iShares Convertible Bond ETF
ICVT
$3.07B
– –
-49,309
IRM icon
119
Iron Mountain
IRM
$29.9B
– –
-2,216
MRK icon
120
Merck
MRK
$216B
– –
-13,859
PG icon
121
Procter & Gamble
PG
$348B
– –
-6,711
PPA icon
122
Invesco Aerospace & Defense ETF
PPA
$6.76B
– –
-16,583
UAMY icon
123
United States Antimony
UAMY
$1.17B
– –
-30,000
VZ icon
124
Verizon
VZ
$170B
– –
-5,840
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