FSA

Financial Sense Advisors Portfolio holdings

AUM $413M
1-Year Return 33.38%
This Quarter Return
+1.39%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$350M
AUM Growth
+$52.1M
Cap. Flow
+$57.7M
Cap. Flow %
16.5%
Top 10 Hldgs %
54.37%
Holding
126
New
22
Increased
53
Reduced
30
Closed
14

Top Buys

1
NWL icon
Newell Brands
NWL
+$10.2M
2
HESM icon
Hess Midstream
HESM
+$8.98M
3
NEM icon
Newmont
NEM
+$7.6M
4
TSLA icon
Tesla
TSLA
+$6.69M
5
PAAS icon
Pan American Silver
PAAS
+$5.68M

Top Sells

1
IBM icon
IBM
IBM
+$5.03M
2
FLR icon
Fluor
FLR
+$4.71M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$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 Shares
Change % 		Capital Flow
FISR icon
101
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$286M
$239K 0.07%
9,225
-615
-6% -$15.9K
HIGH icon
102
Simplify Enhanced Income ETF
HIGH
$193M
$236K 0.07%
10,750
– –
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$153B
$234K 0.07%
3,095
-374
-11% -$28.3K
AG icon
104
First Majestic Silver
AG
$5.15B
$225K 0.06%
+33,667
New +$225K
DHS icon
105
WisdomTree US High Dividend Fund
DHS
$1.3B
$224K 0.06%
2,256
+4
+0.2% +$397
XYZ
106
Block, Inc.
XYZ
$44.4B
$222K 0.06%
4,095
-54,859
-93% -$2.98M
SDS icon
107
ProShares UltraShort S&P500
SDS
$468M
$217K 0.06%
+10,100
New +$217K
PANW icon
108
Palo Alto Networks
PANW
$131B
$211K 0.06%
+1,234
New +$211K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$104B
$208K 0.06%
+3,350
New +$208K
GROY icon
110
Gold Royalty Corp
GROY
$650M
$162K 0.05%
112,200
+102,200
+1,022% +$147K
TRX icon
111
TRX Gold Corp
TRX
$144M
$74.2K 0.02%
238,483
+70,000
+42% +$21.8K
AMAT icon
112
Applied Materials
AMAT
$134B
– –
-3,704
Closed -$602K
CEG icon
113
Constellation Energy
CEG
$101B
– –
-2,540
Closed -$568K
DFS
114
DELISTED
Discover Financial Services
DFS
– –
-4,228
Closed -$732K
EW icon
115
Edwards Lifesciences
EW
$45.5B
– –
-6,600
Closed -$489K
FLR icon
116
Fluor
FLR
$6.63B
– –
-95,436
Closed -$4.71M
GLDG
117
GoldMining Inc
GLDG
$235M
– –
-10,000
Closed -$8.05K
ICVT icon
118
iShares Convertible Bond ETF
ICVT
$2.88B
– –
-49,309
Closed -$4.19M
IRM icon
119
Iron Mountain
IRM
$28.6B
– –
-2,216
Closed -$233K
MRK icon
120
Merck
MRK
$207B
– –
-13,859
Closed -$1.38M
PG icon
121
Procter & Gamble
PG
$370B
– –
-6,711
Closed -$1.13M
PPA icon
122
Invesco Aerospace & Defense ETF
PPA
$6.29B
– –
-16,583
Closed -$1.9M
UAMY icon
123
United States Antimony
UAMY
$613M
– –
-30,000
Closed -$53.1K
VZ icon
124
Verizon
VZ
$185B
– –
-5,840
Closed -$234K
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