FSA

Financial Sense Advisors Portfolio holdings

AUM $536M
1-Year Est. Return 44.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.05%
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
DIS icon
151
Walt Disney
DIS
$176B
– –
-5,981
DSX icon
152
Diana Shipping
DSX
$263M
– –
-100,000
FBTC icon
153
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.38B
– –
-9,540
FSLR icon
154
First Solar
FSLR
$21B
– –
-31,336
NE icon
155
Noble Corp
NE
$7.37B
– –
-15,000
NMG
156
Nouveau Monde Graphite
NMG
$349M
– –
-90,164
NWL icon
157
Newell Brands
NWL
$1.69B
– –
-259,112
OIH icon
158
VanEck Oil Services ETF
OIH
$2.34B
– –
-4,800
REMX icon
159
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.74B
– –
-136,206
RIO icon
160
Rio Tinto
RIO
$143B
– –
-12,500
ARKQ icon
161
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
– –
-20,715
GLDM icon
162
SPDR Gold MiniShares Trust
GLDM
$32.2B
– –
-2,870
GOOG icon
163
Alphabet (Google) Class C
GOOG
$3.65T
– –
-1,008
MP icon
164
MP Materials
MP
$10.2B
– –
-23,000
PALL icon
165
abrdn Physical Palladium Shares ETF
PALL
$968M
– –
-22,250
PFE icon
166
Pfizer
PFE
$151B
– –
-46,305
PPLT icon
167
abrdn Physical Platinum Shares ETF
PPLT
$2.8B
– –
-5,285
PPTA
168
Perpetua Resources
PPTA
$3.71B
– –
-10,000
PYPL icon
169
PayPal
PYPL
$41.3B
– –
-3,408
TER icon
170
Teradyne
TER
$44.8B
– –
-7,471
TPL icon
171
Texas Pacific Land
TPL
$36.6B
– –
-1,755
XES icon
172
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$431M
– –
-7,717
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
– –
-104,346
XOP icon
174
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
– –
-8,000
USAR
175
USA Rare Earth Inc
USAR
$4.24B
– –
-46,000
4 5 6
7
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