FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+7.41%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$255M
AUM Growth
+$255M
(+10%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
145
New
29
Increased
33
Reduced
60
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$8.52M |
| 2 |
Aptiv
APTV
|
$6.02M |
| 3 |
Merck
MRK
|
$4.27M |
| 4 |
Oneok
OKE
|
$4.19M |
| 5 |
Qualcomm
QCOM
|
$3.78M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$5.06M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.81M |
| 3 |
Hartford Financial Services
HIG
|
$3.49M |
| 4 |
KLA
KLAC
|
$2.85M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$2.82M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 15.91% |
| 3 | Industrials | 15.36% |
| 4 | Energy | 15.32% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$60.5B
| $4.24M | 1.66% |
68,559
+9,871
| +17% | +$610K |
|
|
27
Oneok
OKE
$46.6B
| $4.19M | 1.64% |
+61,556
| New | +$4.19M |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $4.11M | 1.61% |
86,864
+3,396
| +4% | +$161K |
|
29
Rockwell Automation
ROK
$37.7B
| $3.98M | 1.56% |
31,766
-958
| -3% | -$120K |
|
30
Coca-Cola
KO
$294B
| $3.88M | 1.52% |
91,494
+6,588
| +8% | +$279K |
|
31
Union Pacific
UNP
$130B
| $3.61M | 1.42% |
36,185
+19,005
| +111% | +$1.9M |
|
32
DuPont de Nemours
DD
$31.6B
| $3.1M | 1.22% |
+60,295
| New | +$3.1M |
|
33
Mondelez International
MDLZ
$79.2B
| $3.09M | 1.21% |
82,122
-961
| -1% | -$36.1K |
|
34
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.09M | 1.21% |
+124,031
| New | +$3.09M |
|
35
Williams Companies
WMB
$70.2B
| $2.97M | 1.16% |
+51,007
| New | +$2.97M |
|
36
Microchip Technology
MCHP
$33.7B
| $2.94M | 1.15% |
60,321
-39,471
| -40% | -$1.93M |
|
37
Cummins
CMI
$53.8B
| $2.93M | 1.15% |
19,004
+285
| +2% | +$44K |
|
|
ERF
38
DELISTED
Enerplus Corporation
ERF
| $2.84M | 1.11% |
112,881
-702
| -0.6% | -$17.7K |
|
39
ENI
E
$52.3B
| $2.69M | 1.06% |
+49,020
| New | +$2.69M |
|
40
VanEck Gold Miners ETF
GDX
$19.7B
| $2.51M | 0.98% |
94,693
-32,965
| -26% | -$872K |
|
41
Cheniere Energy
LNG
$52.8B
| $2.47M | 0.97% |
34,488
+858
| +3% | +$61.5K |
|
|
PGH
42
DELISTED
Pengrowth Energy Corporation
PGH
| $2.42M | 0.95% |
337,378
-104,150
| -24% | -$748K |
|
|
AIV
43
Aimco
AIV
$1.1B
| $2.38M | 0.94% |
+73,890
| New | +$2.38M |
|
44
Amgen
AMGN
$153B
| $2.1M | 0.82% |
17,716
-2,715
| -13% | -$321K |
|
|
WES
45
DELISTED
Western Gas Partners Lp
WES
| $2.09M | 0.82% |
+27,358
| New | +$2.09M |
|
46
Royal Gold
RGLD
$12B
| $1.93M | 0.76% |
25,293
-3,300
| -12% | -$251K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $1.61M | 0.63% |
13,678
-3,638
| -21% | -$429K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.52M | 0.6% |
34,160
-8,473
| -20% | -$378K |
|
49
Honeywell
HON
$136B
| $1.38M | 0.54% |
14,859
-2,948
| -17% | -$274K |
|
|
USG
50
DELISTED
Usg
USG
| $1.34M | 0.53% |
44,428
-14,520
| -25% | -$438K |
|