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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
QQQ icon
151
Invesco QQQ Trust
QQQ
$479B
– –
-1,641
RTX icon
152
RTX Corp
RTX
$247B
– –
-17,107
SHYG icon
153
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.56B
– –
-273,563
SIL icon
154
Global X Silver Miners ETF NEW
SIL
$4.56B
– –
-56,134
SJT
155
San Juan Basin Royalty Trust
SJT
$155M
– –
-40,383
SLB icon
156
SLB Ltd
SLB
$84B
– –
-52,725
SLX icon
157
VanEck Steel ETF
SLX
$244M
– –
-5,000
SQM icon
158
Sociedad Química y Minera de Chile
SQM
$24B
– –
-20,000
TGT icon
159
Target
TGT
$61.4B
– –
-31,559
TLH icon
160
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-2,507
UPS icon
161
United Parcel Service
UPS
$91.9B
– –
-6,000
URA icon
162
Global X Uranium ETF
URA
$6.32B
– –
-9,838
USFR icon
163
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
– –
-9,385
VALE icon
164
Vale
VALE
$66.9B
– –
-397,116
VST icon
165
Vistra
VST
$49.9B
– –
-2,990
ALB.PRA icon
166
Albemarle Corp Depositary Shares
ALB.PRA
$3.17B
– –
-235,362
XYZ
167
Block Inc
XYZ
$41.4B
– –
-3,802
DRGN
168
Themes China Generative Artificial Intelligence ETF
DRGN
$24.6M
– –
-7,500
KWEB icon
169
KraneShares CSI China Internet ETF
KWEB
$6.08B
– –
-13,588
MBB icon
170
iShares MBS ETF
MBB
$38.6B
– –
-2,269
NB
171
NioCorp Developments
NB
$786M
– –
-20,000
NBR icon
172
Nabors Industries
NBR
$1.5B
– –
-5,000
NGD
173
DELISTED
New Gold Inc
NGD
– –
-12,500
3 4 5 6
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