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
$413M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$7.62M
3
+$6.58M
4
TGT icon
Target
TGT
+$6.42M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.49M

Top Sells

1
+$8.16M
2
+$4.18M
3
+$4.02M
4
TSLA icon
Tesla
TSLA
+$3M
5
SH icon
ProShares Short S&P500
SH
+$2.8M

Sector Composition

1 Materials 16.16%
2 Energy 7.66%
3 Consumer Discretionary 7.29%
4 Technology 6.32%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISR icon
126
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$253M
$209K 0.05%
8,099
-1,126
IYW icon
127
iShares US Technology ETF
IYW
$23.5B
$204K 0.05%
+1,179
UEC icon
128
Uranium Energy
UEC
$7.36B
$204K 0.05%
+30,000
IEUR icon
129
iShares Core MSCI Europe ETF
IEUR
$6.86B
$203K 0.05%
+3,062
FRO icon
130
Frontline
FRO
$5.39B
$164K 0.04%
+10,000
ASML icon
131
ASML
ASML
$409B
$160K 0.04%
+200
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$144K 0.03%
12,500
-33,000
TRX icon
133
TRX Gold Corp
TRX
$191M
$79.9K 0.02%
238,483
GROY icon
134
Gold Royalty Corp
GROY
$615M
$27K 0.01%
12,200
-100,000
DVN icon
135
Devon Energy
DVN
$20.3B
– –
-24,249
FBTC icon
136
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
– –
-6,500
FEZ icon
137
SPDR Euro Stoxx 50 ETF
FEZ
$4.79B
– –
-26,869
HIGH icon
138
Simplify Enhanced Income ETF
HIGH
$192M
– –
-10,750
LUV icon
139
Southwest Airlines
LUV
$16.1B
– –
-22,795
PANW icon
140
Palo Alto Networks
PANW
$150B
– –
-1,234
PAVE icon
141
Global X US Infrastructure Development ETF
PAVE
$9.72B
– –
-6,784
SDS icon
142
ProShares UltraShort S&P500
SDS
$445M
– –
-10,100
SH icon
143
ProShares Short S&P500
SH
$1.16B
– –
-62,894
SJT
144
San Juan Basin Royalty Trust
SJT
$252M
– –
-144,943
USFR icon
145
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
– –
-4,902
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$109B
– –
-3,350
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