FSA
Financial Sense Advisors Portfolio holdings
AUM
$536M
1-Year Est. Return
44.05%
This Fund
S&P 500
1 Year Est. Return
+44.05%
AUM
$536M
AUM Growth
-$6.04M
(-1.1%)
Holding
178
Top Buys
| 1 | +$9.96M | |
| 2 | +$9.56M | |
| 3 | +$6.54M | |
| 4 |
Nike
NKE
|
+$6.15M |
| 5 |
Best Buy
BBY
|
+$4.6M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$9.99M | |
| 3 | +$8.97M | |
| 4 |
First Solar
FSLR
|
+$6.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$114B
| $5.24M | 0.98% |
90,913
-863
|
|
||
27
Vale
VALE
$62.7B
| $5.17M | 0.97% |
397,116
+267,166
|
|
||
28
Microsoft
MSFT
$2.94T
| $4.85M | 0.91% |
10,029
-106
|
|
||
29
NextEra Energy
NEE
$193B
| $4.77M | 0.89% |
59,365
+155
|
|
||
30
Global X Silver Miners ETF NEW
SIL
$5.8B
| $4.69M | 0.88% |
+56,134
|
|
||
|
31
Best Buy
BBY
$13.1B
| $4.35M | 0.81% |
65,042
+60,307
|
|
||
32
Invesco
IVZ
$10.2B
| $4.15M | 0.78% |
158,137
+1,792
|
|
||
33
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
| $3.45M | 0.64% |
77,219
-1,165
|
|
||
34
Amgen
AMGN
$197B
| $3.42M | 0.64% |
10,450
-1,078
|
|
||
35
Qualcomm
QCOM
$139B
| $3.36M | 0.63% |
19,640
+15,532
|
|
||
36
Alerian MLP ETF
AMLP
$11.9B
| $3.32M | 0.62% |
70,687
-18,188
|
|
||
37
Chevron
CVX
$390B
| $3.28M | 0.61% |
21,518
+856
|
|
||
38
RTX Corp
RTX
$275B
| $3.14M | 0.59% |
17,107
+31
|
|
||
39
Target
TGT
$53.1B
| $3.08M | 0.58% |
31,559
-14,625
|
|
||
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
| $3.05M | 0.57% |
36,932
+1,540
|
|
||
41
Whirlpool
WHR
$3.7B
| $2.91M | 0.54% |
40,365
+6,150
|
|
||
42
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
| $2.9M | 0.54% |
20,143
+1,635
|
|
||
43
Devon Energy
DVN
$28.7B
| $2.82M | 0.53% |
77,000
+37,268
|
|
||
44
Sprott Physical Silver Trust
PSLV
$16.6B
| $2.78M | 0.52% |
117,493
-201,513
|
|
||
45
Hess Midstream
HESM
$5.05B
| $2.77M | 0.52% |
80,303
-164,878
|
|
||
46
BWX Technologies
BWXT
$17.8B
| $2.68M | 0.5% |
15,493
-210
|
|
||
47
Alibaba
BABA
$323B
| $2.53M | 0.47% |
17,276
+11,230
|
|
||
48
Apple
AAPL
$3.67T
| $2.48M | 0.46% |
9,115
+113
|
|
||
49
GE Vernova
GEV
$217B
| $2.17M | 0.41% |
3,325
+2,729
|
|
||
50
Global X Defense Tech ETF
SHLD
$8.05B
| $2.14M | 0.4% |
33,027
-33,664
|
|