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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
$493M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$18.5M
3
+$10.3M
4
GEV icon
GE Vernova
GEV
+$8.11M
5
GLW icon
Corning
GLW
+$5.1M

Top Sells

1
+$18.9M
2
+$17.9M
3
+$16.4M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$14M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.7M

Sector Composition

1 Materials 21.23%
2 Energy 6.13%
3 Consumer Discretionary 6.03%
4 Technology 5.31%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$307B
$5.5M 1.12%
37,600
-625
CDE icon
27
Coeur Mining
CDE
$17.7B
$5.16M 1.05%
274,846
+212,296
XOM icon
28
Exxon Mobil
XOM
$609B
$5.1M 1.04%
30,070
-14,746
AWK icon
29
American Water Works
AWK
$24.7B
$4.98M 1.01%
+36,597
TEVA icon
30
Teva Pharmaceuticals
TEVA
$40.3B
$4.98M 1.01%
165,236
-586,347
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.78M 0.97%
78,000
+781
MSFT icon
32
Microsoft
MSFT
$2.9T
$4.5M 0.91%
12,154
+2,125
AMGN icon
33
Amgen
AMGN
$192B
$3.88M 0.79%
11,023
+573
IVZ icon
34
Invesco
IVZ
$12.8B
$3.84M 0.78%
158,255
+118
FCG icon
35
First Trust Natural Gas ETF
FCG
$731M
$3.7M 0.75%
116,625
-369,353
B
36
Barrick Mining
B
$67.4B
$3.68M 0.75%
90,208
-46,124
IBIT icon
37
iShares Bitcoin Trust
IBIT
$49.2B
$3.46M 0.7%
90,108
-412,305
QCOM icon
38
Qualcomm
QCOM
$223B
$3.36M 0.68%
26,057
+6,417
WHR icon
39
Whirlpool
WHR
$2.78B
$3.24M 0.66%
60,035
+19,670
BWXT icon
40
BWX Technologies
BWXT
$17.7B
$3.23M 0.66%
15,804
+311
LNG icon
41
Cheniere Energy
LNG
$50.6B
$3.12M 0.63%
10,991
+20
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$2.45M 0.5%
31,038
-5,894
UUUU icon
43
Energy Fuels
UUUU
$3.76B
$2.4M 0.49%
+131,382
SHLD icon
44
Global X Defense Tech ETF
SHLD
$7.64B
$2.35M 0.48%
33,212
+185
AAPL icon
45
Apple
AAPL
$4.28T
$2.31M 0.47%
9,106
-9
DOW icon
46
Dow Inc
DOW
$24.4B
$2.2M 0.45%
52,887
+39,387
COP icon
47
ConocoPhillips
COP
$143B
$2.1M 0.43%
15,939
+105
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.07M 0.42%
6,594
+5,404
PHYS icon
49
Sprott Physical Gold
PHYS
$15.1B
$2.04M 0.41%
57,621
+42,000
DAX icon
50
Global X DAX Germany ETF
DAX
$246M
$1.59M 0.32%
37,723
-664
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