FSA

Financial Sense Advisors Portfolio holdings

AUM $542M
1-Year Est. Return 42.46%
This Quarter Est. Return
1 Year Est. Return
+42.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$20.5M
3
+$18.5M
4
BP icon
BP
BP
+$14.7M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$9.93M

Top Sells

1
+$21.1M
2
+$8.69M
3
+$8.17M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.82M
5
PAAS icon
Pan American Silver
PAAS
+$6.53M

Sector Composition

1 Materials 15.58%
2 Energy 8.84%
3 Consumer Discretionary 5.57%
4 Healthcare 5.44%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
151
Denison Mines
DNN
$2.34B
$37.9K 0.01%
+13,786
AMD icon
152
Advanced Micro Devices
AMD
$343B
– –
-5,809
ASML icon
153
ASML
ASML
$420B
– –
-200
CDE icon
154
Coeur Mining
CDE
$11.1B
– –
-49,230
ETN icon
155
Eaton
ETN
$129B
– –
-750
FRO icon
156
Frontline
FRO
$5.09B
– –
-10,000
GDXJ icon
157
VanEck Junior Gold Miners ETF
GDXJ
$9.51B
– –
-128,518
GROY icon
158
Gold Royalty Corp
GROY
$914M
– –
-12,200
IYW icon
159
iShares US Technology ETF
IYW
$20.9B
– –
-1,179
JD icon
160
JD.com
JD
$41.8B
– –
-15,242
LYB icon
161
LyondellBasell Industries
LYB
$14.3B
– –
-4,000
MSTR icon
162
Strategy Inc
MSTR
$50.7B
– –
-4,832
NGD
163
New Gold Inc
NGD
$6.63B
– –
-145,704
PAA icon
164
Plains All American Pipeline
PAA
$12.5B
– –
-16,174
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-2,375
SBSW icon
166
Sibanye-Stillwater
SBSW
$9.4B
– –
-50,000
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$71.6B
– –
-59,489
SIL icon
168
Global X Silver Miners ETF NEW
SIL
$4.6B
– –
-27,513
TBF icon
169
ProShares Short 20+ Year Treasury ETF
TBF
$65.4M
– –
-47,691
UEC icon
170
Uranium Energy
UEC
$6.25B
– –
-30,000
VRT icon
171
Vertiv
VRT
$61.7B
– –
-2,000
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,500
3 4 5 6
7