FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+0.52%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$234M
AUM Growth
+$234M
(-8.3%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
144
New
18
Increased
37
Reduced
54
Closed
25
Top Buys
| 1 |
Lockheed Martin
LMT
|
$7.6M |
| 2 |
Morgan Stanley
MS
|
$5.11M |
| 3 |
Macy's
M
|
$4.08M |
| 4 |
Keurig Dr Pepper
KDP
|
$3.46M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.04M |
Top Sells
| 1 |
Aptiv
APTV
|
$6.02M |
| 2 |
Eaton
ETN
|
$4.74M |
| 3 |
WFT
Weatherford International plc
WFT
|
$4.39M |
| 4 |
GSK
GSK
|
$4.3M |
| 5 |
TE Connectivity
TEL
|
$4.24M |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Technology | 16.3% |
| 3 | Industrials | 14.68% |
| 4 | Financials | 12.14% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $3.48M | 1.49% |
58,717
-936
| -2% | -$55.5K |
|
|
27
Keurig Dr Pepper
KDP
$39.5B
| $3.46M | 1.48% |
+53,805
| New | +$3.46M |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $3.4M | 1.45% |
80,191
-6,673
| -8% | -$283K |
|
29
DuPont de Nemours
DD
$31.6B
| $3.2M | 1.37% |
61,087
+792
| +1% | +$41.6K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $3.04M | 1.3% |
+47,195
| New | +$3.04M |
|
31
Medtronic
MDT
$118B
| $3M | 1.28% |
+48,445
| New | +$3M |
|
32
Kohl's
KSS
$1.78B
| $2.96M | 1.27% |
+48,450
| New | +$2.96M |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $2.93M | 1.25% |
+28,790
| New | +$2.93M |
|
34
Microchip Technology
MCHP
$34.2B
| $2.77M | 1.18% |
58,584
-1,737
| -3% | -$82K |
|
35
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.75M | 1.18% |
113,340
-10,691
| -9% | -$260K |
|
36
Cheniere Energy
LNG
$52.6B
| $2.7M | 1.15% |
33,720
-768
| -2% | -$61.5K |
|
37
Amgen
AMGN
$153B
| $2.48M | 1.06% |
17,644
-72
| -0.4% | -$10.1K |
|
38
Elevance Health
ELV
$72.4B
| $2.43M | 1.04% |
+20,346
| New | +$2.43M |
|
39
Blackrock
BLK
$170B
| $2.33M | 1% |
+7,090
| New | +$2.33M |
|
40
Analog Devices
ADI
$120B
| $2.02M | 0.87% |
40,905
-41,818
| -51% | -$2.07M |
|
41
VanEck Gold Miners ETF
GDX
$19.6B
| $2M | 0.86% |
93,848
-845
| -0.9% | -$18K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $1.63M | 0.7% |
13,376
-302
| -2% | -$36.8K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.54M | 0.66% |
34,219
+59
| +0.2% | +$2.66K |
|
44
Royal Gold
RGLD
$11.9B
| $1.51M | 0.64% |
23,196
-2,097
| -8% | -$136K |
|
45
Honeywell
HON
$136B
| $1.32M | 0.57% |
14,218
-641
| -4% | -$59.8K |
|
|
USG
46
DELISTED
Usg
USG
| $1.13M | 0.48% |
41,158
-3,270
| -7% | -$89.9K |
|
47
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.11M | 0.48% |
33,022
+9,950
| +43% | +$334K |
|
48
EOG Resources
EOG
$65.8B
| $1.1M | 0.47% |
11,075
+103
| +0.9% | +$10.2K |
|
|
GOLD
49
DELISTED
Randgold Resources Ltd
GOLD
| $1.03M | 0.44% |
15,300
-275
| -2% | -$18.6K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.02M | 0.44% |
19,133
+51
| +0.3% | +$2.71K |
|