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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
USAR
101
USA Rare Earth Inc
USAR
$5.38B
$552K 0.11%
+36,475
KTOS icon
102
Kratos Defense & Security Solutions
KTOS
$10.8B
$544K 0.11%
7,721
+13
PBT
103
Permian Basin Royalty Trust
PBT
$1.33B
$538K 0.11%
25,000
CEF icon
104
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$518K 0.11%
10,851
-9,785
DVN icon
105
Devon Energy
DVN
$52.3B
$514K 0.1%
10,225
-66,775
COPX icon
106
Global X Copper Miners ETF NEW
COPX
$7.99B
$506K 0.1%
6,628
+66
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$499K 0.1%
17,116
-6,333
VLO icon
108
Valero Energy
VLO
$76.8B
$494K 0.1%
2,000
WMT icon
109
Walmart Inc
WMT
$963B
$471K 0.1%
3,787
+1
SPG icon
110
Simon Property Group
SPG
$71B
$466K 0.09%
2,500
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$650B
$447K 0.09%
1,393
+5
BDVL
112
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.73B
$409K 0.08%
16,572
-3,164
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$403K 0.08%
7,255
+1,261
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$76.7B
$387K 0.08%
+1,812
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$137B
$370K 0.08%
3,730
-59
XAR icon
116
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.29B
$352K 0.07%
+1,386
DHR icon
117
Danaher
DHR
$127B
$346K 0.07%
1,823
LH icon
118
Labcorp
LH
$21.8B
$324K 0.07%
1,215
+4
LULU icon
119
lululemon athletica
LULU
$13.5B
$319K 0.06%
+2,084
APMU icon
120
ActivePassive Intermediate Municipal Bond ETF
APMU
$231M
$283K 0.06%
11,353
+69
RKLB icon
121
Rocket Lab Corp
RKLB
$64B
$283K 0.06%
+4,400
EXK
122
Endeavour Silver
EXK
$2.54B
$279K 0.06%
30,000
-10,000
CRML icon
123
Critical Metals Corp
CRML
$1.45B
$278K 0.06%
+35,000
CPNG icon
124
Coupang
CPNG
$30.2B
$267K 0.05%
14,125
+196
IVV icon
125
iShares Core S&P 500 ETF
IVV
$838B
$261K 0.05%
400
-9
3 4
5
6 7