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
$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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$704B
$280K 0.05%
409
NBR icon
127
Nabors Industries
NBR
$1.12B
$272K 0.05%
+5,000
GS icon
128
Goldman Sachs
GS
$232B
$264K 0.05%
300
TLH icon
129
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$255K 0.05%
2,507
+188
XYZ
130
Block Inc
XYZ
$35.8B
$247K 0.05%
3,802
DRGN
131
Themes China Generative Artificial Intelligence ETF
DRGN
$23.9M
$245K 0.05%
+7,500
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$168B
$242K 0.05%
2,709
+156
FISR icon
133
State Street Fixed Income Sector Rotation ETF
FISR
$400M
$235K 0.04%
9,070
+971
IEUR icon
134
iShares Core MSCI Europe ETF
IEUR
$8.38B
$230K 0.04%
3,246
+8
SJT
135
San Juan Basin Royalty Trust
SJT
$228M
$227K 0.04%
40,383
-99,351
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$28.7B
$220K 0.04%
3,084
-139
MBB icon
137
iShares MBS ETF
MBB
$38.8B
$216K 0.04%
2,269
-1,140
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$209K 0.04%
1,480
IUSB icon
139
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$203K 0.04%
4,365
-582
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$133B
$202K 0.04%
+2,679
NATO
141
Themes Transatlantic Defense ETF
NATO
$102M
$201K 0.04%
5,256
-5,244
NGD
142
New Gold Inc
NGD
$7.9B
$109K 0.02%
+12,500
NB
143
NioCorp Developments
NB
$675M
$106K 0.02%
+20,000
DNN icon
144
Denison Mines
DNN
$3.43B
$50K 0.01%
18,786
+5,000
TRX icon
145
TRX Gold Corp
TRX
$521M
$30.4K 0.01%
32,991
-165,492
AG icon
146
First Majestic Silver
AG
$11.1B
– –
-74,782
BITX icon
147
2x Bitcoin Strategy ETF
BITX
$991M
– –
-29,700
BTG icon
148
B2Gold
BTG
$6.48B
– –
-155,000
CRM icon
149
Salesforce
CRM
$178B
– –
-2,689
DHS icon
150
WisdomTree US High Dividend Fund
DHS
$1.46B
– –
-2,209
4 5
6
7 8