FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+5.33%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$231M
AUM Growth
+$231M
(-2.7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
143
New
21
Increased
49
Reduced
41
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.88M |
| 2 |
Merck
MRK
|
$4.69M |
| 3 |
TE Connectivity
TEL
|
$3.53M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.01M |
| 5 |
CVS Health
CVS
|
$2.99M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$12.3M |
| 2 |
Costco
COST
|
$7.63M |
| 3 |
Newell Brands
NWL
|
$4.49M |
| 4 |
Visa
V
|
$4.16M |
| 5 |
FedEx
FDX
|
$3.93M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Industrials | 15.96% |
| 3 | Healthcare | 15.23% |
| 4 | Financials | 12.73% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $3.6M | 1.56% |
54,567
+21,789
| +66% | +$1.44M |
|
|
27
TE Connectivity
TEL
$60.4B
| $3.53M | 1.53% |
+58,688
| New | +$3.53M |
|
28
Hartford Financial Services
HIG
$37.1B
| $3.49M | 1.51% |
98,813
+33,338
| +51% | +$1.18M |
|
29
Coca-Cola
KO
$297B
| $3.28M | 1.42% |
84,906
+1,179
| +1% | +$45.6K |
|
|
WFT
30
DELISTED
Weatherford International plc
WFT
| $3.28M | 1.42% |
188,735
-80,760
| -30% | -$1.4M |
|
31
Union Pacific
UNP
$132B
| $3.22M | 1.39% |
17,180
-528
| -3% | -$99.1K |
|
|
32
VanEck Gold Miners ETF
GDX
$19.5B
| $3.01M | 1.3% |
+127,658
| New | +$3.01M |
|
33
Mondelez International
MDLZ
$80B
| $2.87M | 1.24% |
83,083
+8,904
| +12% | +$308K |
|
34
KLA
KLAC
$112B
| $2.85M | 1.23% |
41,255
+5,590
| +16% | +$386K |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $2.82M | 1.22% |
70,885
+8,912
| +14% | +$355K |
|
36
Cummins
CMI
$54.5B
| $2.79M | 1.21% |
18,719
-14,532
| -44% | -$2.17M |
|
|
37
Visa
V
$679B
| $2.69M | 1.16% |
12,469
-19,286
| -61% | -$4.16M |
|
|
PGH
38
DELISTED
Pengrowth Energy Corporation
PGH
| $2.68M | 1.16% |
441,528
+84,542
| +24% | +$514K |
|
39
GSK
GSK
$78.5B
| $2.53M | 1.09% |
+47,325
| New | +$2.53M |
|
40
Amgen
AMGN
$154B
| $2.52M | 1.09% |
+20,431
| New | +$2.52M |
|
|
ERF
41
DELISTED
Enerplus Corporation
ERF
| $2.28M | 0.98% |
113,583
+11,416
| +11% | +$229K |
|
42
Thermo Fisher Scientific
TMO
$184B
| $2.08M | 0.9% |
17,316
+8,264
| +91% | +$994K |
|
|
USG
43
DELISTED
Usg
USG
| $1.93M | 0.83% |
+58,948
| New | +$1.93M |
|
44
Cheniere Energy
LNG
$52.9B
| $1.86M | 0.8% |
33,630
+15,505
| +86% | +$858K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.84M | 0.79% |
42,633
+2,072
| +5% | +$89.2K |
|
46
Royal Gold
RGLD
$12B
| $1.79M | 0.77% |
28,593
-25,054
| -47% | -$1.57M |
|
47
Honeywell
HON
$138B
| $1.65M | 0.71% |
17,807
+6,673
| +60% | +$619K |
|
48
KeyCorp
KEY
$20.8B
| $1.53M | 0.66% |
107,533
+6,252
| +6% | +$89K |
|
|
CBI
49
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.48M | 0.64% |
16,930
+5,684
| +51% | +$495K |
|
50
EOG Resources
EOG
$68.8B
| $1.35M | 0.58% |
6,861
+2,322
| +51% | +$456K |
|