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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$508K 0.14%
45,500
-92,823
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$54.6B
$490K 0.14%
19,565
-77
SCCO icon
78
Southern Copper
SCCO
$115B
$481K 0.13%
5,251
-1
FBTC icon
79
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$468K 0.13%
6,500
-1,000
SPG icon
80
Simon Property Group
SPG
$56.7B
$415K 0.12%
2,500
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$406K 0.11%
3,458
+1,324
MBB icon
82
iShares MBS ETF
MBB
$41.6B
$392K 0.11%
4,184
-48
DHR icon
83
Danaher
DHR
$151B
$374K 0.1%
1,823
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$132B
$366K 0.1%
3,701
-363
WMT icon
85
Walmart
WMT
$817B
$356K 0.1%
4,053
-276
APMU icon
86
ActivePassive Intermediate Municipal Bond ETF
APMU
$191M
$351K 0.1%
14,227
+757
KWEB icon
87
KraneShares CSI China Internet ETF
KWEB
$9.45B
$348K 0.1%
+9,973
PAA icon
88
Plains All American Pipeline
PAA
$11.9B
$336K 0.09%
16,793
+766
D icon
89
Dominion Energy
D
$50.3B
$334K 0.09%
+5,961
IVV icon
90
iShares Core S&P 500 ETF
IVV
$683B
$308K 0.09%
548
-110
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$53.6B
$307K 0.09%
6,169
-350
COPX icon
92
Global X Copper Miners ETF NEW
COPX
$2.82B
$287K 0.08%
7,351
-355
LH icon
93
Labcorp
LH
$20.6B
$281K 0.08%
+1,208
IUSB icon
94
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$262K 0.07%
5,690
+331
PYPL icon
95
PayPal
PYPL
$65.6B
$258K 0.07%
3,952
+307
BHP icon
96
BHP
BHP
$147B
$256K 0.07%
5,276
PAVE icon
97
Global X US Infrastructure Development ETF
PAVE
$9.77B
$256K 0.07%
6,784
+166
NTR icon
98
Nutrien
NTR
$27.4B
$248K 0.07%
+5,000
PBT
99
Permian Basin Royalty Trust
PBT
$842M
$248K 0.07%
25,000
+5,000
USFR icon
100
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$247K 0.07%
+4,902
1 2 3
4
5