We are live on ! Find out more
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
PPLT icon
76
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$942K 0.19%
+52,850
SCCO icon
77
Southern Copper
SCCO
$158B
$918K 0.19%
5,391
-2,293
AVGO icon
78
Broadcom
AVGO
$1.82T
$870K 0.18%
2,811
+56
MOS icon
79
The Mosaic Company
MOS
$7.21B
$846K 0.17%
+33,190
D icon
80
Dominion Energy
D
$59.7B
$841K 0.17%
13,598
+17
IBM icon
81
IBM
IBM
$256B
$823K 0.17%
3,394
+15
T icon
82
AT&T
T
$164B
$805K 0.16%
27,751
+29
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$784K 0.16%
8,456
+25
MDT icon
84
Medtronic
MDT
$103B
$756K 0.15%
8,725
+88
UNH icon
85
UnitedHealth
UNH
$371B
$730K 0.15%
2,696
+65
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$121B
$728K 0.15%
5,480
-14,663
BDYN
87
iShares Dynamic Equity Active ETF
BDYN
$2.89B
$664K 0.13%
27,307
-3,288
ABBV icon
88
AbbVie
ABBV
$402B
$654K 0.13%
3,008
-1
HL icon
89
Hecla Mining
HL
$10.3B
$652K 0.13%
35,000
+19,998
APIE icon
90
ActivePassive International Equity ETF
APIE
$1.05B
$644K 0.13%
18,271
-527
APCB icon
91
ActivePassive Core Bond ETF
APCB
$935M
$637K 0.13%
21,623
+129
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$631K 0.13%
970
-66
EL icon
93
Estee Lauder
EL
$32.4B
$620K 0.13%
+8,635
VSAT icon
94
Viasat
VSAT
$9.58B
$610K 0.12%
13,320
+210
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$607K 0.12%
4,738
+322
LYB icon
96
LyondellBasell Industries
LYB
$20.8B
$604K 0.12%
+7,500
AVAV icon
97
AeroVironment
AVAV
$8.63B
$604K 0.12%
3,300
+500
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$598K 0.12%
+3,115
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.3B
$577K 0.12%
5,439
-1,385
CCJ icon
100
Cameco
CCJ
$44B
$569K 0.12%
5,237
-9,473
2 3
4
5 6