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
$542M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$20M
3
+$17.1M
4
BP icon
BP
BP
+$14.3M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$9.89M

Top Sells

1
+$18.2M
2
+$8.84M
3
+$8.69M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.82M
5
WHR icon
Whirlpool
WHR
+$5.71M

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
$3.43B
$37.9K 0.01%
+13,786
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-2,375
AMD icon
153
Advanced Micro Devices
AMD
$315B
– –
-5,809
ASML icon
154
ASML
ASML
$519B
– –
-200
CDE icon
155
Coeur Mining
CDE
$13B
– –
-49,230
ETN icon
156
Eaton
ETN
$138B
– –
-750
FRO icon
157
Frontline
FRO
$6.72B
– –
-10,000
GDXJ icon
158
VanEck Junior Gold Miners ETF
GDXJ
$9.63B
– –
-128,518
GROY icon
159
Gold Royalty Corp
GROY
$896M
– –
-12,200
IYW icon
160
iShares US Technology ETF
IYW
$18.7B
– –
-1,179
JD icon
161
JD.com
JD
$38.8B
– –
-15,242
LYB icon
162
LyondellBasell Industries
LYB
$23.3B
– –
-4,000
MSTR icon
163
Strategy Inc
MSTR
$46.6B
– –
-4,832
NGD
164
New Gold Inc
NGD
$7.9B
– –
-145,704
PAA icon
165
Plains All American Pipeline
PAA
$15B
– –
-16,174
SBSW icon
166
Sibanye-Stillwater
SBSW
$8.9B
– –
-50,000
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$83.7B
– –
-59,489
SIL icon
168
Global X Silver Miners ETF NEW
SIL
$5.8B
– –
-27,513
TBF icon
169
ProShares Short 20+ Year Treasury ETF
TBF
$72.1M
– –
-47,691
UEC icon
170
Uranium Energy
UEC
$6.48B
– –
-30,000
VRT icon
171
Vertiv
VRT
$99B
– –
-2,000
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,500
3 4 5 6
7