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
$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
LH icon
126
Labcorp
LH
$21.1B
$347K 0.06%
1,208
VLO icon
127
Valero Energy
VLO
$75.1B
$341K 0.06%
+2,000
MBB icon
128
iShares MBS ETF
MBB
$38.6B
$324K 0.06%
3,409
-449
VSAT icon
129
Viasat
VSAT
$8.05B
$322K 0.06%
+11,000
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$318K 0.06%
5,895
+1,582
XYZ
131
Block Inc
XYZ
$41.4B
$275K 0.05%
3,802
-582
IVV icon
132
iShares Core S&P 500 ETF
IVV
$785B
$274K 0.05%
409
-45
APMU icon
133
ActivePassive Intermediate Municipal Bond ETF
APMU
$222M
$268K 0.05%
10,651
-8,563
RIG icon
134
Transocean
RIG
$7.7B
$258K 0.05%
+82,569
NMG
135
Nouveau Monde Graphite
NMG
$698M
$256K 0.05%
+90,164
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.2T
$246K 0.05%
1,008
-86,612
GS icon
137
Goldman Sachs
GS
$267B
$239K 0.04%
300
TLH icon
138
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
$239K 0.04%
+2,319
IUSB icon
139
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$231K 0.04%
4,947
-364
PYPL icon
140
PayPal
PYPL
$45.8B
$229K 0.04%
3,408
-362
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$176B
$223K 0.04%
2,553
-1,136
DHS icon
142
WisdomTree US High Dividend Fund
DHS
$1.44B
$223K 0.04%
2,209
-13
IEUR icon
143
iShares Core MSCI Europe ETF
IEUR
$8.51B
$221K 0.04%
3,238
+176
GLDM icon
144
SPDR Gold MiniShares Trust
GLDM
$30.1B
$219K 0.04%
+2,870
EFV icon
145
iShares MSCI EAFE Value ETF
EFV
$29.2B
$219K 0.04%
3,223
-79
FISR icon
146
State Street Fixed Income Sector Rotation ETF
FISR
$509M
$211K 0.04%
8,099
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$207K 0.04%
+1,480
PPTA
148
Perpetua Resources
PPTA
$3.28B
$202K 0.04%
+10,000
DSX icon
149
Diana Shipping
DSX
$305M
$168K 0.03%
+100,000
TRX icon
150
TRX Gold Corp
TRX
$355M
$124K 0.02%
198,483
-40,000
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6
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