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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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$1.58M 0.32%
9,783
-269
SBSW icon
52
Sibanye-Stillwater
SBSW
$6.98B
$1.54M 0.31%
+125,000
APUE icon
53
ActivePassive US Equity ETF
APUE
$2.5B
$1.51M 0.31%
37,608
-31
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.49M 0.3%
13,710
+433
LLY icon
55
Eli Lilly
LLY
$1.01T
$1.48M 0.3%
1,612
NOG icon
56
Northern Oil and Gas
NOG
$2.26B
$1.46M 0.3%
+49,979
UAMY icon
57
United States Antimony
UAMY
$1.04B
$1.43M 0.29%
+163,602
CVX icon
58
Chevron
CVX
$373B
$1.43M 0.29%
6,898
-14,620
EQT icon
59
EQT Corp
EQT
$32.5B
$1.35M 0.27%
21,143
+46
GD icon
60
General Dynamics
GD
$97.4B
$1.34M 0.27%
+3,903
WDAF
61
WisdomTree Asia Defense Fund
WDAF
$23.3M
$1.34M 0.27%
+42,200
SLV icon
62
iShares Silver Trust
SLV
$32.7B
$1.32M 0.27%
19,353
-1,316
IEZ icon
63
iShares US Oil Equipment & Services ETF
IEZ
$666M
$1.29M 0.26%
+44,727
MO icon
64
Altria Group
MO
$120B
$1.29M 0.26%
19,542
-71,371
INTC icon
65
Intel
INTC
$626B
$1.26M 0.26%
28,567
-12,944
TRX icon
66
TRX Gold Corp
TRX
$303M
$1.17M 0.24%
782,991
+750,000
NVDA icon
67
NVIDIA
NVDA
$4.97T
$1.17M 0.24%
6,725
+190
HON icon
68
Honeywell
HON
$140B
$1.09M 0.22%
4,805
+221
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$126B
$1.04M 0.21%
9,760
-8,052
LIN icon
70
Linde
LIN
$242B
$1.03M 0.21%
+2,075
ALOY
71
REalloys Inc
ALOY
$932M
$1.02M 0.21%
+104,000
PALL icon
72
abrdn Physical Palladium Shares ETF
PALL
$682M
$1.01M 0.21%
+37,500
EUAD
73
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$992K 0.2%
24,361
+500
NSC icon
74
Norfolk Southern
NSC
$70.5B
$982K 0.2%
3,420
GLD icon
75
SPDR Gold Trust
GLD
$139B
$975K 0.2%
2,265
-16
1 2
3
4 5