FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+8.86%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$238M
AUM Growth
+$238M
(+3.2%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
144
New
17
Increased
28
Reduced
74
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$5.35M |
| 2 |
US Bancorp
USB
|
$3.34M |
| 3 |
Halliburton
HAL
|
$3.2M |
| 4 |
Mondelez International
MDLZ
|
$2.62M |
| 5 |
Hartford Financial Services
HIG
|
$2.37M |
Top Sells
| 1 |
Union Pacific
UNP
|
$3.47M |
| 2 |
Diana Shipping
DSX
|
$3.43M |
| 3 |
Pfizer
PFE
|
$2.28M |
| 4 |
Coca-Cola
KO
|
$1.89M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
Sector Composition
| 1 | Industrials | 17.26% |
| 2 | Technology | 15.41% |
| 3 | Financials | 12.48% |
| 4 | Consumer Staples | 11.9% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Halliburton
HAL
$18.4B
| $3.88M | 1.63% |
76,469
+62,994
| +467% | +$3.2M |
|
27
Rockwell Automation
ROK
$38.1B
| $3.81M | 1.6% |
32,216
+6,834
| +27% | +$807K |
|
|
28
Coca-Cola
KO
$297B
| $3.46M | 1.46% |
83,727
-45,834
| -35% | -$1.89M |
|
29
Analog Devices
ADI
$120B
| $3.25M | 1.37% |
63,892
-2,229
| -3% | -$114K |
|
|
30
Union Pacific
UNP
$132B
| $2.98M | 1.25% |
17,708
-20,625
| -54% | -$3.47M |
|
|
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.75M | 1.16% |
36,485
+2,707
| +8% | +$204K |
|
32
Wheaton Precious Metals
WPM
$46.5B
| $2.73M | 1.15% |
135,420
-5,835
| -4% | -$118K |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $2.65M | 1.11% |
57,622
-910
| -2% | -$41.8K |
|
|
34
Mondelez International
MDLZ
$79.3B
| $2.62M | 1.1% |
+74,179
| New | +$2.62M |
|
35
Royal Gold
RGLD
$11.9B
| $2.47M | 1.04% |
53,647
-9,640
| -15% | -$444K |
|
|
36
Hartford Financial Services
HIG
$37.4B
| $2.37M | 1% |
+65,475
| New | +$2.37M |
|
37
KLA
KLAC
$111B
| $2.3M | 0.97% |
35,665
+665
| +2% | +$42.8K |
|
|
STI
38
DELISTED
SunTrust Banks, Inc.
STI
| $2.28M | 0.96% |
61,973
-1,513
| -2% | -$55.7K |
|
|
PGH
39
DELISTED
Pengrowth Energy Corporation
PGH
| $2.21M | 0.93% |
+356,986
| New | +$2.21M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.79% |
32,778
+14,215
| +77% | +$816K |
|
|
ERF
41
DELISTED
Enerplus Corporation
ERF
| $1.86M | 0.78% |
+102,167
| New | +$1.86M |
|
42
PepsiCo
PEP
$203B
| $1.82M | 0.77% |
21,943
-653
| -3% | -$54.2K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.74M | 0.73% |
40,561
+2,260
| +6% | +$97.1K |
|
44
Chevron
CVX
$318B
| $1.58M | 0.67% |
12,682
-876
| -6% | -$109K |
|
45
Wynn Resorts
WYNN
$13.1B
| $1.44M | 0.61% |
7,427
-323
| -4% | -$62.7K |
|
46
Dollar General
DG
$24.1B
| $1.38M | 0.58% |
22,925
-4,275
| -16% | -$258K |
|
47
CVS Health
CVS
$93B
| $1.36M | 0.57% |
19,034
-992
| -5% | -$71K |
|
48
KeyCorp
KEY
$20.8B
| $1.36M | 0.57% |
101,281
+2,078
| +2% | +$27.9K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.36M | 0.57% |
25,970
+3,861
| +17% | +$202K |
|
50
AT&T
T
$208B
| $1.17M | 0.49% |
33,241
-6,875
| -17% | -$242K |
|