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
SBSW icon
101
Sibanye-Stillwater
SBSW
$7.61B
$361K 0.09%
+50,000
DHR icon
102
Danaher
DHR
$153B
$360K 0.08%
1,823
BBY icon
103
Best Buy
BBY
$17.6B
$356K 0.08%
+5,298
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$13.4B
$340K 0.08%
1,189
-2,835
D icon
105
Dominion Energy
D
$50.9B
$337K 0.08%
5,970
+9
KWEB icon
106
KraneShares CSI China Internet ETF
KWEB
$9.43B
$336K 0.08%
9,796
-177
LH icon
107
Labcorp
LH
$21.6B
$317K 0.07%
1,208
GEV icon
108
GE Vernova
GEV
$155B
$315K 0.07%
+596
PBT
109
Permian Basin Royalty Trust
PBT
$839M
$312K 0.07%
25,000
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$159B
$308K 0.07%
3,689
+594
XYZ
111
Block Inc
XYZ
$48.9B
$298K 0.07%
4,384
+289
PAA icon
112
Plains All American Pipeline
PAA
$11.9B
$296K 0.07%
16,174
-619
COPX icon
113
Global X Copper Miners ETF NEW
COPX
$2.77B
$295K 0.07%
6,546
-805
IVV icon
114
iShares Core S&P 500 ETF
IVV
$682B
$282K 0.07%
454
-94
PYPL icon
115
PayPal
PYPL
$69.8B
$280K 0.07%
3,770
-182
MRK icon
116
Merck
MRK
$217B
$277K 0.07%
+3,500
ETN icon
117
Eaton
ETN
$146B
$268K 0.06%
+750
VRT icon
118
Vertiv
VRT
$72.9B
$257K 0.06%
+2,000
BHP icon
119
BHP
BHP
$145B
$254K 0.06%
5,276
IUSB icon
120
iShares Core Total USD Bond Market ETF
IUSB
$33.7B
$246K 0.06%
5,311
-379
LYB icon
121
LyondellBasell Industries
LYB
$15.3B
$231K 0.05%
+4,000
XLF icon
122
Financial Select Sector SPDR Fund
XLF
$54.5B
$226K 0.05%
4,313
-1,856
DHS icon
123
WisdomTree US High Dividend Fund
DHS
$1.29B
$213K 0.05%
2,222
-34
GS icon
124
Goldman Sachs
GS
$245B
$212K 0.05%
+300
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$27.9B
$210K 0.05%
+3,302
2 3 4
5
6