FSA

Financial Sense Advisors Portfolio holdings

AUM $536M
1-Year Est. Return 44.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.56M
3
+$6.54M
4
NKE icon
Nike
NKE
+$6.15M
5
BBY icon
Best Buy
BBY
+$4.6M

Top Sells

1
+$11.6M
2
+$9.99M
3
+$8.97M
4
FSLR icon
First Solar
FSLR
+$6.91M
5
NEM icon
Newmont
NEM
+$6.9M

Sector Composition

1 Materials 19.23%
2 Energy 8.43%
3 Consumer Discretionary 8.26%
4 Healthcare 7.13%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
151
WisdomTree US High Dividend Fund
DHS
$1.44B
– –
-2,209
DIS icon
152
Walt Disney
DIS
$179B
– –
-5,981
DSX icon
153
Diana Shipping
DSX
$305M
– –
-100,000
FBTC icon
154
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.95B
– –
-9,540
FSLR icon
155
First Solar
FSLR
$20.5B
– –
-31,336
GLDM icon
156
SPDR Gold MiniShares Trust
GLDM
$30.1B
– –
-2,870
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.2T
– –
-1,008
MP icon
158
MP Materials
MP
$10.9B
– –
-23,000
NE icon
159
Noble Corp
NE
$8.02B
– –
-15,000
NMG
160
Nouveau Monde Graphite
NMG
$698M
– –
-90,164
NWL icon
161
Newell Brands
NWL
$1.67B
– –
-259,112
OIH icon
162
VanEck Oil Services ETF
OIH
$2.41B
– –
-4,800
PALL icon
163
abrdn Physical Palladium Shares ETF
PALL
$790M
– –
-22,250
PFE icon
164
Pfizer
PFE
$149B
– –
-46,305
PPLT icon
165
abrdn Physical Platinum Shares ETF
PPLT
$2.38B
– –
-5,285
PPTA
166
Perpetua Resources
PPTA
$3.28B
– –
-10,000
PYPL icon
167
PayPal
PYPL
$45.8B
– –
-3,408
REMX icon
168
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.92B
– –
-136,206
RIO icon
169
Rio Tinto
RIO
$157B
– –
-12,500
TER icon
170
Teradyne
TER
$48B
– –
-7,471
TPL icon
171
Texas Pacific Land
TPL
$30.3B
– –
-1,755
XES icon
172
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$540M
– –
-7,717
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-104,346
XOP icon
174
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-8,000
USAR
175
USA Rare Earth Inc
USAR
$4.8B
– –
-46,000
4 5 6
7
8