FSA

Financial Sense Advisors Portfolio holdings

AUM $542M
1-Year Est. Return 42.46%
This Quarter Est. Return
1 Year Est. Return
+42.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$20.5M
3
+$18.5M
4
BP icon
BP
BP
+$14.7M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$9.93M

Top Sells

1
+$21.1M
2
+$8.69M
3
+$8.17M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.82M
5
PAAS icon
Pan American Silver
PAAS
+$6.53M

Sector Composition

1 Materials 15.58%
2 Energy 8.84%
3 Consumer Discretionary 5.57%
4 Healthcare 5.44%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$66.6B
$1.03M 0.18%
3,420
IBM icon
77
IBM
IBM
$289B
$954K 0.16%
3,382
+15
FBTC icon
78
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$952K 0.16%
+9,540
UNH icon
79
UnitedHealth
UNH
$310B
$942K 0.16%
+2,728
AG icon
80
First Majestic Silver
AG
$7.81B
$919K 0.16%
74,782
-18,225
AVGO icon
81
Broadcom
AVGO
$1.7T
$909K 0.15%
2,755
-1,000
AVAV icon
82
AeroVironment
AVAV
$11.9B
$882K 0.15%
2,800
+1,100
BHP icon
83
BHP
BHP
$151B
$880K 0.15%
15,776
+10,500
SJT
84
San Juan Basin Royalty Trust
SJT
$267M
$844K 0.14%
+139,734
BDYN
85
iShares Dynamic Equity Active ETF
BDYN
$2.27B
$844K 0.14%
+33,341
RIO icon
86
Rio Tinto
RIO
$123B
$825K 0.14%
+12,500
MDT icon
87
Medtronic
MDT
$128B
$822K 0.14%
8,632
-330
GLD icon
88
SPDR Gold Trust
GLD
$145B
$812K 0.14%
2,285
-4
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$800K 0.14%
8,406
-219
USAR
90
USA Rare Earth Inc
USAR
$2.37B
$791K 0.13%
+46,000
T icon
91
AT&T
T
$174B
$782K 0.13%
27,692
-2,373
BTG icon
92
B2Gold
BTG
$6.15B
$767K 0.13%
+155,000
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$766K 0.13%
23,999
+1,891
PPLT icon
94
abrdn Physical Platinum Shares ETF
PPLT
$2.33B
$755K 0.13%
+5,285
MUB icon
95
iShares National Muni Bond ETF
MUB
$41.4B
$716K 0.12%
6,727
-19
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$714B
$689K 0.12%
1,035
+82
DIS icon
97
Walt Disney
DIS
$199B
$685K 0.12%
5,981
-307
QCOM icon
98
Qualcomm
QCOM
$191B
$683K 0.12%
4,108
+18
APIE icon
99
ActivePassive International Equity ETF
APIE
$957M
$642K 0.11%
18,099
-1,957
CRM icon
100
Salesforce
CRM
$246B
$637K 0.11%
2,689
-179
2 3
4
5 6