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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
GS icon
126
Goldman Sachs
GS
$314B
$254K 0.05%
300
AMZN icon
127
Amazon
AMZN
$2.57T
$251K 0.05%
1,207
-27
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$186B
$247K 0.05%
2,733
+24
BA icon
129
Boeing
BA
$173B
$239K 0.05%
+1,200
SHEL icon
130
Shell
SHEL
$237B
$237K 0.05%
+2,551
NMG
131
Nouveau Monde Graphite
NMG
$507M
$224K 0.05%
+100,000
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$216K 0.04%
1,480
FISR icon
133
State Street Fixed Income Sector Rotation ETF
FISR
$481M
$216K 0.04%
8,383
-687
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$50B
$214K 0.04%
4,331
-1,072
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$153B
$206K 0.04%
2,677
-2
NATO
136
Themes Transatlantic Defense ETF
NATO
$98.7M
$203K 0.04%
5,256
IUSB icon
137
iShares Core Universal USD Bond ETF
IUSB
$41.6B
$202K 0.04%
4,366
+1
RIG icon
138
Transocean
RIG
$6.68B
$72.1K 0.01%
10,869
-200,000
DNN icon
139
Denison Mines
DNN
$2.77B
$61.8K 0.01%
17,500
-1,286
BABA icon
140
Alibaba
BABA
$271B
– –
-17,276
BBY icon
141
Best Buy
BBY
$16.6B
– –
-65,042
BHP icon
142
BHP
BHP
$231B
– –
-6,000
BKR icon
143
Baker Hughes
BKR
$62.6B
– –
-12,725
DELL icon
144
Dell
DELL
$256B
– –
-4,000
DSX icon
145
Diana Shipping
DSX
$297M
– –
0
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$26.8B
– –
-3,084
GSY icon
147
Invesco Ultra Short Duration ETF
GSY
$3.52B
– –
-8,214
IEUR icon
148
iShares Core MSCI Europe ETF
IEUR
$8.77B
– –
-3,246
NUKZ icon
149
Range Nuclear Renaissance Index ETF
NUKZ
$839M
– –
-12,045
ORCL icon
150
Oracle
ORCL
$530B
– –
-4,032
3 4 5
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