FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
1-Year Return
33.38%
This Quarter Return
+0.99%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$11.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.18M |
| 3 |
Intel
INTC
|
$7.47M |
| 4 |
Costco
COST
|
$7.47M |
| 5 |
Exxon Mobil
XOM
|
$6.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.25% |
| 2 | Industrials | 13.76% |
| 3 | Financials | 12.05% |
| 4 | Energy | 9.34% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $2.64M | 1.18% |
+75,552
| New | +$2.64M |
|
27
American Tower
AMT
$91.6B
| $2.24M | 1% |
+30,659
| New | +$2.24M |
|
28
Procter & Gamble
PG
$372B
| $2.23M | 1% |
+29,022
| New | +$2.23M |
|
29
Cummins
CMI
$54.7B
| $2.14M | 0.96% |
+19,759
| New | +$2.14M |
|
|
AUY
30
DELISTED
Yamana Gold, Inc.
AUY
| $2.12M | 0.95% |
+223,276
| New | +$2.12M |
|
31
Walmart
WMT
$801B
| $2.11M | 0.94% |
+85,173
| New | +$2.11M |
|
32
Home Depot
HD
$408B
| $1.98M | 0.88% |
+25,514
| New | +$1.98M |
|
33
Wheaton Precious Metals
WPM
$46.4B
| $1.76M | 0.79% |
+89,620
| New | +$1.76M |
|
|
SE
34
DELISTED
Spectra Energy Corp Wi
SE
| $1.75M | 0.78% |
+50,873
| New | +$1.75M |
|
35
Apple
AAPL
$3.53T
| $1.71M | 0.76% |
+120,512
| New | +$1.71M |
|
|
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
| $1.68M | 0.75% |
+23,974
| New | +$1.68M |
|
37
Rockwell Automation
ROK
$38B
| $1.6M | 0.72% |
+19,300
| New | +$1.6M |
|
|
STI
38
DELISTED
SunTrust Banks, Inc.
STI
| $1.58M | 0.71% |
+50,075
| New | +$1.58M |
|
39
Chevron
CVX
$319B
| $1.4M | 0.63% |
+11,849
| New | +$1.4M |
|
40
Target
TGT
$42.1B
| $1.39M | 0.62% |
+20,186
| New | +$1.39M |
|
41
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.38M | 0.61% |
+55,575
| New | +$1.38M |
|
42
US Bancorp
USB
$75.9B
| $1.38M | 0.61% |
+38,054
| New | +$1.38M |
|
43
Kinder Morgan
KMI
$59.6B
| $1.33M | 0.59% |
+34,875
| New | +$1.33M |
|
|
NGD
44
New Gold Inc
NGD
$4.85B
| $1.31M | 0.59% |
+204,560
| New | +$1.31M |
|
45
KeyCorp
KEY
$20.9B
| $1.15M | 0.52% |
+104,475
| New | +$1.15M |
|
46
First Majestic Silver
AG
$4.53B
| $1.12M | 0.5% |
+105,345
| New | +$1.12M |
|
47
SPDR Gold Trust
GLD
$110B
| $1.11M | 0.5% |
+9,360
| New | +$1.11M |
|
48
Pinnacle West Capital
PNW
$10.6B
| $1.11M | 0.49% |
+19,966
| New | +$1.11M |
|
49
CMS Energy
CMS
$21.4B
| $1.08M | 0.48% |
+39,674
| New | +$1.08M |
|
50
Analog Devices
ADI
$119B
| $1.01M | 0.45% |
+22,498
| New | +$1.01M |
|