FSA

Financial Sense Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 33.38%
This Quarter Est. Return
1 Year Est. Return
+33.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.98M
3
+$7.6M
4
TSLA icon
Tesla
TSLA
+$6.69M
5
PAAS icon
Pan American Silver
PAAS
+$5.68M

Top Sells

1
+$5.03M
2
+$4.71M
3
+$4.19M
4
XYZ
Block Inc
XYZ
+$2.98M
5
ABBV icon
AbbVie
ABBV
+$2.49M

Sector Composition

1 Materials 17.06%
2 Energy 9.12%
3 Consumer Discretionary 7.38%
4 Consumer Staples 5.13%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1.03M 0.29%
4,024
+469
BITX icon
52
2x Bitcoin Strategy ETF
BITX
$2.11B
$1.02M 0.28%
+28,650
APIE icon
53
ActivePassive International Equity ETF
APIE
$949M
$1M 0.28%
33,428
+780
APCB icon
54
ActivePassive Core Bond ETF
APCB
$892M
$958K 0.27%
32,418
+693
DVN icon
55
Devon Energy
DVN
$20.3B
$907K 0.25%
+24,249
EQT icon
56
EQT Corp
EQT
$32.3B
$899K 0.25%
16,824
+5,887
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$850K 0.24%
9,080
+104
T icon
58
AT&T
T
$179B
$849K 0.24%
30,038
-14,361
EUAD
59
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$848K 0.24%
+25,300
PFE icon
60
Pfizer
PFE
$138B
$848K 0.24%
33,472
+11,081
MSTR icon
61
Strategy Inc
MSTR
$79.1B
$839K 0.23%
+2,911
IBM icon
62
IBM
IBM
$288B
$834K 0.23%
3,353
-20,210
MDT icon
63
Medtronic
MDT
$118B
$812K 0.23%
9,039
+358
NSC icon
64
Norfolk Southern
NSC
$62.7B
$810K 0.23%
3,420
SJT
65
San Juan Basin Royalty Trust
SJT
$253M
$802K 0.22%
+144,943
BABA icon
66
Alibaba
BABA
$417B
$787K 0.22%
5,949
-2,463
LUV icon
67
Southwest Airlines
LUV
$15.9B
$765K 0.21%
22,795
+861
MUB icon
68
iShares National Muni Bond ETF
MUB
$40.3B
$733K 0.21%
6,951
-207
AVGO icon
69
Broadcom
AVGO
$1.82T
$710K 0.2%
4,242
+1,242
XES icon
70
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$180M
$703K 0.2%
9,848
+31
DIS icon
71
Walt Disney
DIS
$198B
$689K 0.19%
6,979
+137
NGD
72
New Gold Inc
NGD
$5.54B
$652K 0.18%
+175,740
QCOM icon
73
Qualcomm
QCOM
$193B
$625K 0.18%
4,070
+18
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$683B
$552K 0.15%
987
-143
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$539K 0.15%
3,152
-580
1 2
3
4 5