FSA

Financial Sense Advisors Portfolio holdings

AUM $542M
1-Year Est. Return 42.46%
This Quarter Est. Return
1 Year Est. Return
+42.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$20.5M
3
+$18.5M
4
BP icon
BP
BP
+$14.7M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$9.93M

Top Sells

1
+$21.1M
2
+$8.69M
3
+$8.17M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.82M
5
PAAS icon
Pan American Silver
PAAS
+$6.53M

Sector Composition

1 Materials 15.58%
2 Energy 8.84%
3 Consumer Discretionary 5.57%
4 Healthcare 5.44%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
101
Dell
DELL
$86.1B
$637K 0.11%
4,495
-333
SCCO icon
102
Southern Copper
SCCO
$117B
$637K 0.11%
5,295
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$604K 0.1%
4,239
+2
BKR icon
104
Baker Hughes
BKR
$46.2B
$586K 0.1%
+12,031
VST icon
105
Vistra
VST
$57.6B
$566K 0.1%
2,888
-1,518
APCB icon
106
ActivePassive Core Bond ETF
APCB
$893M
$565K 0.1%
18,935
+508
XES icon
107
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$276M
$558K 0.1%
7,717
-1,031
TPL icon
108
Texas Pacific Land
TPL
$19.3B
$546K 0.09%
+585
BDVL
109
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.4B
$502K 0.09%
+20,077
ALM
110
Almonty Industries
ALM
$1.73B
$482K 0.08%
+80,000
URA icon
111
Global X Uranium ETF
URA
$5.39B
$477K 0.08%
10,010
+500
SPG icon
112
Simon Property Group
SPG
$59.4B
$469K 0.08%
2,500
PBT
113
Permian Basin Royalty Trust
PBT
$814M
$456K 0.08%
25,000
USFR icon
114
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$436K 0.07%
+8,672
NE icon
115
Noble Corp
NE
$4.72B
$424K 0.07%
+15,000
NATO
116
Themes Transatlantic Defense ETF
NATO
$58.5M
$411K 0.07%
10,500
CCJ icon
117
Cameco
CCJ
$39.8B
$399K 0.07%
+4,761
COPX icon
118
Global X Copper Miners ETF NEW
COPX
$3.8B
$392K 0.07%
6,562
+16
WMT icon
119
Walmart Inc. Common Stock
WMT
$930B
$387K 0.07%
3,759
+2
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$134B
$374K 0.06%
3,731
-40
GEV icon
121
GE Vernova
GEV
$182B
$366K 0.06%
596
D icon
122
Dominion Energy
D
$50.7B
$366K 0.06%
5,978
+8
DHR icon
123
Danaher
DHR
$160B
$361K 0.06%
1,823
BBY icon
124
Best Buy
BBY
$15.4B
$358K 0.06%
4,735
-563
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$13.6B
$356K 0.06%
1,113
-76
3 4
5
6 7