FSA

Financial Sense Advisors Portfolio holdings

AUM $493M
1-Year Est. Return 50.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.68%
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
XOP icon
151
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
– –
-8,000
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-104,346
XES icon
153
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$598M
– –
-7,717
TPL icon
154
Texas Pacific Land
TPL
$26.8B
– –
-1,755
TER icon
155
Teradyne
TER
$55.8B
– –
-7,471
RIO icon
156
Rio Tinto
RIO
$178B
– –
-12,500
REMX icon
157
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.94B
– –
-136,206
PYPL icon
158
PayPal
PYPL
$39.7B
– –
-3,408
PPTA
159
Perpetua Resources
PPTA
$3.89B
– –
-10,000
PPLT icon
160
abrdn Physical Platinum Shares ETF
PPLT
$2.61B
– –
-5,285
PFE icon
161
Pfizer
PFE
$147B
– –
-46,305
PALL icon
162
abrdn Physical Palladium Shares ETF
PALL
$790M
– –
-22,250
OIH icon
163
VanEck Oil Services ETF
OIH
$2.54B
– –
-4,800
NWL icon
164
Newell Brands
NWL
$1.68B
– –
-259,112
NMG
165
Nouveau Monde Graphite
NMG
$301M
– –
-90,164
NE icon
166
Noble Corp
NE
$8.38B
– –
-15,000
MP icon
167
MP Materials
MP
$10.7B
– –
-23,000
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.81T
– –
-1,008
GLDM icon
169
SPDR Gold MiniShares Trust
GLDM
$31.3B
– –
-2,870
FSLR icon
170
First Solar
FSLR
$24.9B
– –
-31,336
FBTC icon
171
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
– –
-9,540
DSX icon
172
Diana Shipping
DSX
$341M
– –
-100,000
DIS icon
173
Walt Disney
DIS
$183B
– –
-5,981
DHS icon
174
WisdomTree US High Dividend Fund
DHS
$1.47B
– –
-2,209
CRM icon
175
Salesforce
CRM
$137B
– –
-2,689
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