FSA

Financial Sense Advisors Portfolio holdings

AUM $536M
1-Year Est. Return 44.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.56M
3
+$6.54M
4
NKE icon
Nike
NKE
+$6.15M
5
BBY icon
Best Buy
BBY
+$4.6M

Top Sells

1
+$11.6M
2
+$9.99M
3
+$8.97M
4
FSLR icon
First Solar
FSLR
+$6.91M
5
NEM icon
Newmont
NEM
+$6.9M

Sector Composition

1 Materials 19.23%
2 Energy 8.43%
3 Consumer Discretionary 8.26%
4 Healthcare 7.13%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$149B
$894K 0.17%
+4,584
RIG icon
77
Transocean
RIG
$7.01B
$871K 0.16%
210,869
+128,300
UNH icon
78
UnitedHealth
UNH
$256B
$869K 0.16%
2,631
-97
MDT icon
79
Medtronic
MDT
$112B
$830K 0.15%
8,637
+5
D icon
80
Dominion Energy
D
$55.5B
$796K 0.15%
13,581
+7,603
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$794K 0.15%
8,431
+25
ORCL icon
82
Oracle
ORCL
$446B
$786K 0.15%
+4,032
BDYN
83
iShares Dynamic Equity Active ETF
BDYN
$2.44B
$784K 0.15%
30,595
-2,746
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$765K 0.14%
23,449
-550
NUKZ icon
85
Range Nuclear Renaissance Index ETF
NUKZ
$805M
$765K 0.14%
12,045
-20,211
MUB icon
86
iShares National Muni Bond ETF
MUB
$42.7B
$731K 0.14%
6,824
+97
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$707K 0.13%
1,036
+1
T icon
88
AT&T
T
$194B
$689K 0.13%
27,722
+30
ABBV icon
89
AbbVie
ABBV
$388B
$688K 0.13%
3,009
-1,715
AVAV icon
90
AeroVironment
AVAV
$10.3B
$677K 0.13%
2,800
APIE icon
91
ActivePassive International Equity ETF
APIE
$949M
$668K 0.12%
18,798
+699
APCB icon
92
ActivePassive Core Bond ETF
APCB
$909M
$637K 0.12%
21,494
+2,559
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$605K 0.11%
4,416
+177
UPS icon
94
United Parcel Service
UPS
$82.5B
$595K 0.11%
+6,000
KTOS icon
95
Kratos Defense & Security Solutions
KTOS
$16.3B
$585K 0.11%
7,708
-16,682
BKR icon
96
Baker Hughes
BKR
$53.6B
$579K 0.11%
12,725
+694
PHYS icon
97
Sprott Physical Gold
PHYS
$18.3B
$516K 0.1%
15,621
-20,816
DELL icon
98
Dell
DELL
$100B
$504K 0.09%
4,000
-495
BDVL
99
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.45B
$490K 0.09%
19,736
-341
VST icon
100
Vistra
VST
$53.6B
$482K 0.09%
2,990
+102
2 3
4
5 6