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
$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
$833B
$280K 0.05%
409
NBR icon
127
Nabors Industries
NBR
$1.53B
$272K 0.05%
+5,000
GS icon
128
Goldman Sachs
GS
$286B
$264K 0.05%
300
TLH icon
129
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$255K 0.05%
2,507
+188
XYZ
130
Block Inc
XYZ
$42.6B
$247K 0.05%
3,802
DRGN
131
Themes China Generative Artificial Intelligence ETF
DRGN
$27.4M
$245K 0.05%
+7,500
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$183B
$242K 0.05%
2,709
+156
FISR icon
133
State Street Fixed Income Sector Rotation ETF
FISR
$517M
$235K 0.04%
9,070
+971
IEUR icon
134
iShares Core MSCI Europe ETF
IEUR
$8.75B
$230K 0.04%
3,246
+8
SJT
135
San Juan Basin Royalty Trust
SJT
$197M
$227K 0.04%
40,383
-99,351
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$30.3B
$220K 0.04%
3,084
-139
MBB icon
137
iShares MBS ETF
MBB
$38.1B
$216K 0.04%
2,269
-1,140
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15B
$209K 0.04%
1,480
IUSB icon
139
iShares Core Universal USD Bond ETF
IUSB
$36.7B
$203K 0.04%
4,365
-582
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$149B
$202K 0.04%
+2,679
NATO
141
Themes Transatlantic Defense ETF
NATO
$96.1M
$201K 0.04%
5,256
-5,244
NGD
142
DELISTED
New Gold Inc
NGD
$109K 0.02%
+12,500
NB
143
NioCorp Developments
NB
$836M
$106K 0.02%
+20,000
DNN icon
144
Denison Mines
DNN
$3.16B
$50K 0.01%
18,786
+5,000
TRX icon
145
TRX Gold Corp
TRX
$391M
$30.4K 0.01%
32,991
-165,492
BITX icon
146
2x Bitcoin Strategy ETF
BITX
$1.31B
– –
-29,700
ARKQ icon
147
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.26B
– –
-20,715
AG icon
148
First Majestic Silver
AG
$11.2B
– –
-74,782
ALM
149
Almonty Industries
ALM
$5.2B
– –
-80,000
USAR
150
USA Rare Earth Inc
USAR
$5.41B
– –
-46,000
4 5
6
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