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
$413M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$7.62M
3
+$6.58M
4
TGT icon
Target
TGT
+$6.42M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.49M

Top Sells

1
+$8.16M
2
+$4.18M
3
+$4.02M
4
TSLA icon
Tesla
TSLA
+$3M
5
SH icon
ProShares Short S&P500
SH
+$2.8M

Sector Composition

1 Materials 16.16%
2 Energy 7.66%
3 Consumer Discretionary 7.29%
4 Technology 6.32%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
76
New Gold Inc
NGD
$5.01B
$721K 0.17%
145,704
-30,036
TER icon
77
Teradyne
TER
$23B
$715K 0.17%
+7,955
MUB icon
78
iShares National Muni Bond ETF
MUB
$40.3B
$705K 0.17%
6,746
-205
GLD icon
79
SPDR Gold Trust
GLD
$127B
$698K 0.16%
2,289
-4,506
BABA icon
80
Alibaba
BABA
$410B
$675K 0.16%
5,949
APIE icon
81
ActivePassive International Equity ETF
APIE
$956M
$668K 0.16%
20,056
-13,372
QCOM icon
82
Qualcomm
QCOM
$195B
$651K 0.15%
4,090
+20
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$646K 0.15%
22,108
+2,543
DELL icon
84
Dell
DELL
$111B
$592K 0.14%
+4,828
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$682B
$589K 0.14%
953
-34
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$588K 0.14%
4,237
+779
XES icon
87
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$174M
$555K 0.13%
8,748
-1,100
APCB icon
88
ActivePassive Core Bond ETF
APCB
$896M
$546K 0.13%
18,427
-13,991
SCCO icon
89
Southern Copper
SCCO
$112B
$526K 0.12%
5,250
-1
JD icon
90
JD.com
JD
$49B
$497K 0.12%
+15,242
AVAV icon
91
AeroVironment
AVAV
$19B
$484K 0.11%
+1,700
APMU icon
92
ActivePassive Intermediate Municipal Bond ETF
APMU
$191M
$476K 0.11%
19,214
+4,987
CDE icon
93
Coeur Mining
CDE
$11.7B
$436K 0.1%
+49,230
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$434K 0.1%
2,375
-777
SPG icon
95
Simon Property Group
SPG
$57.7B
$402K 0.09%
2,500
NATO
96
Themes Transatlantic Defense ETF
NATO
$56M
$376K 0.09%
+10,500
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$133B
$374K 0.09%
3,771
+70
URA icon
98
Global X Uranium ETF
URA
$5.83B
$369K 0.09%
+9,510
WMT icon
99
Walmart
WMT
$823B
$367K 0.09%
3,757
-296
MBB icon
100
iShares MBS ETF
MBB
$41.9B
$362K 0.09%
3,858
-326
2 3
4
5 6