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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$842B
$36.4M 6.72%
59,438
-3,013
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$9.16B
$36.1M 6.67%
707,462
+626,378
IBIT icon
3
iShares Bitcoin Trust
IBIT
$55.5B
$34.5M 6.37%
531,055
-104,911
PAAS icon
4
Pan American Silver
PAAS
$23.7B
$27M 4.99%
697,605
-168,478
TSLA icon
5
Tesla
TSLA
$1.47T
$26M 4.81%
58,569
-543
NEE.PRT
6
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.57B
$20.5M 3.78%
+435,426
BP icon
7
BP
BP
$109B
$19.8M 3.65%
574,665
+427,117
HPE.PRC
8
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.79B
$18.5M 3.42%
+272,953
NEM icon
9
Newmont
NEM
$119B
$16.8M 3.1%
199,086
-50,822
ALB.PRA icon
10
Albemarle Corp Depositary Shares
ALB.PRA
$2.95B
$16.6M 3.06%
437,215
+199,976
TEVA icon
11
Teva Pharmaceuticals
TEVA
$33.3B
$16.2M 2.99%
803,104
+130,075
FCG icon
12
First Trust Natural Gas ETF
FCG
$679M
$12.6M 2.33%
536,663
+422,638
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$11.8M 2.18%
273,186
+120,596
REMX icon
14
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.74B
$8.97M 1.65%
+136,206
HESM icon
15
Hess Midstream
HESM
$5.05B
$8.47M 1.56%
245,181
-74,320
FCX icon
16
Freeport-McMoran
FCX
$81B
$8.12M 1.5%
206,975
+65,182
B
17
Barrick Mining
B
$70.9B
$7.96M 1.47%
242,975
-13,816
PLTR icon
18
Palantir
PLTR
$361B
$7M 1.29%
38,375
FSLR icon
19
First Solar
FSLR
$21B
$6.91M 1.28%
31,336
-999
WPM icon
20
Wheaton Precious Metals
WPM
$63.5B
$6.29M 1.16%
56,280
-24,069
MO icon
21
Altria Group
MO
$114B
$6.06M 1.12%
91,776
-1,124
AEM icon
22
Agnico Eagle Mines
AEM
$104B
$5.9M 1.09%
34,991
-4,082
MSFT icon
23
Microsoft
MSFT
$2.94T
$5.25M 0.97%
10,135
-9
IAU icon
24
iShares Gold Trust
IAU
$80.4B
$5.16M 0.95%
70,973
+3,120
XOM icon
25
Exxon Mobil
XOM
$651B
$5.13M 0.95%
45,509
+111
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