FSA

Financial Sense Advisors Portfolio holdings

AUM $536M
1-Year Est. Return 44.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.06%
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
USFR icon
101
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$472K 0.09%
9,385
+713
COPX icon
102
Global X Copper Miners ETF NEW
COPX
$6.87B
$471K 0.09%
6,562
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$612B
$465K 0.09%
+1,388
SPG icon
104
Simon Property Group
SPG
$65B
$463K 0.09%
2,500
KWEB icon
105
KraneShares CSI China Internet ETF
KWEB
$6.31B
$463K 0.09%
13,588
-29,690
VSAT icon
106
Viasat
VSAT
$8.05B
$452K 0.08%
13,110
+2,110
PBT
107
Permian Basin Royalty Trust
PBT
$1.04B
$425K 0.08%
25,000
SLX icon
108
VanEck Steel ETF
SLX
$156M
$424K 0.08%
+5,000
WMT icon
109
Walmart Inc
WMT
$1.02T
$422K 0.08%
3,786
+27
URA icon
110
Global X Uranium ETF
URA
$7.37B
$420K 0.08%
9,838
-172
DHR icon
111
Danaher
DHR
$127B
$417K 0.08%
1,823
GSY icon
112
Invesco Ultra Short Duration ETF
GSY
$3.53B
$413K 0.08%
+8,214
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$13.5B
$385K 0.07%
1,190
+77
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$135B
$378K 0.07%
3,789
+58
EXK
115
Endeavour Silver
EXK
$2.63B
$376K 0.07%
+40,000
BHP icon
116
BHP
BHP
$196B
$362K 0.07%
6,000
-9,776
JEPQ icon
117
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$348K 0.07%
+5,994
CPNG icon
118
Coupang
CPNG
$37.1B
$329K 0.06%
+13,929
VLO icon
119
Valero Energy
VLO
$75.1B
$326K 0.06%
2,000
DOW icon
120
Dow Inc
DOW
$28.5B
$316K 0.06%
+13,500
LH icon
121
Labcorp
LH
$21.1B
$304K 0.06%
1,211
+3
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$296K 0.06%
5,403
-492
HL icon
123
Hecla Mining
HL
$11.7B
$288K 0.05%
+15,002
AMZN icon
124
Amazon
AMZN
$2.83T
$285K 0.05%
+1,234
APMU icon
125
ActivePassive Intermediate Municipal Bond ETF
APMU
$222M
$283K 0.05%
11,284
+633
3 4
5
6 7