FSA

Financial Sense Advisors Portfolio holdings

AUM $536M
1-Year Est. Return 44.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.05%
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
+$31.9M
2
+$20M
3
+$17.1M
4
BP icon
BP
BP
+$14.3M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$9.89M

Top Sells

1
+$18.2M
2
+$8.84M
3
+$8.69M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.82M
5
WHR icon
Whirlpool
WHR
+$5.71M

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
$100B
$637K 0.12%
4,495
-333
SCCO icon
102
Southern Copper
SCCO
$141B
$637K 0.12%
5,340
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$604K 0.11%
4,239
+2
BKR icon
104
Baker Hughes
BKR
$53.6B
$586K 0.11%
+12,031
VST icon
105
Vistra
VST
$53.6B
$566K 0.1%
2,888
-1,518
APCB icon
106
ActivePassive Core Bond ETF
APCB
$909M
$565K 0.1%
18,935
+508
XES icon
107
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$431M
$558K 0.1%
7,717
-1,031
TPL icon
108
Texas Pacific Land
TPL
$36.6B
$546K 0.1%
+1,755
BDVL
109
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.45B
$502K 0.09%
+20,077
ALM
110
Almonty Industries
ALM
$5.05B
$482K 0.09%
+80,000
URA icon
111
Global X Uranium ETF
URA
$6.85B
$477K 0.09%
10,010
+500
SPG icon
112
Simon Property Group
SPG
$60.7B
$469K 0.09%
2,500
PBT
113
Permian Basin Royalty Trust
PBT
$946M
$456K 0.08%
25,000
USFR icon
114
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$436K 0.08%
+8,672
NE icon
115
Noble Corp
NE
$7.37B
$424K 0.08%
+15,000
NATO
116
Themes Transatlantic Defense ETF
NATO
$102M
$411K 0.08%
10,500
CCJ icon
117
Cameco
CCJ
$47B
$399K 0.07%
+4,761
COPX icon
118
Global X Copper Miners ETF NEW
COPX
$6.9B
$392K 0.07%
6,562
+16
WMT icon
119
Walmart Inc
WMT
$1.01T
$387K 0.07%
3,759
+2
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$139B
$374K 0.07%
3,731
-40
GEV icon
121
GE Vernova
GEV
$217B
$366K 0.07%
596
D icon
122
Dominion Energy
D
$55.5B
$366K 0.07%
5,978
+8
DHR icon
123
Danaher
DHR
$132B
$361K 0.07%
1,823
BBY icon
124
Best Buy
BBY
$13.1B
$358K 0.07%
4,735
-563
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$12.3B
$356K 0.07%
1,113
-76
3 4
5
6 7