FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
1-Year Return
33.38%
This Quarter Return
+5.32%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$248M
AUM Growth
+$13.9M
(+5.9%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
151
New
32
Increased
43
Reduced
42
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.33M |
| 3 |
Microsoft
MSFT
|
$4.89M |
| 4 |
Walt Disney
DIS
|
$3.84M |
| 5 |
Nike
NKE
|
$3.64M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$5.09M |
| 2 |
Illinois Tool Works
ITW
|
$4.89M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.48M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$3.4M |
| 5 |
Oneok
OKE
|
$2.77M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 16.98% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 13.81% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$298B
| $3.65M | 1.47% |
30,133
-973
| -3% | -$118K |
|
27
Medtronic
MDT
$119B
| $3.52M | 1.42% |
48,739
+294
| +0.6% | +$21.2K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $3.49M | 1.41% |
32,261
+3,471
| +12% | +$375K |
|
29
Elevance Health
ELV
$69.5B
| $3.43M | 1.39% |
27,312
+6,966
| +34% | +$875K |
|
30
Wells Fargo
WFC
$262B
| $3.34M | 1.35% |
60,997
+53,176
| +680% | +$2.92M |
|
31
Charles Schwab
SCHW
$177B
| $3.15M | 1.27% |
104,324
-75,150
| -42% | -$2.27M |
|
32
Abbott
ABT
$231B
| $3.07M | 1.24% |
+68,260
| New | +$3.07M |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $2.96M | 1.2% |
45,178
-2,017
| -4% | -$132K |
|
34
Intercontinental Exchange
ICE
$99.6B
| $2.9M | 1.17% |
+66,110
| New | +$2.9M |
|
35
Norfolk Southern
NSC
$62.7B
| $2.82M | 1.14% |
25,679
+19,229
| +298% | +$2.11M |
|
36
Kohl's
KSS
$1.83B
| $2.77M | 1.12% |
45,324
-3,126
| -6% | -$191K |
|
37
ConocoPhillips
COP
$120B
| $2.69M | 1.09% |
38,949
+35,459
| +1,016% | +$2.45M |
|
38
Blackrock
BLK
$172B
| $2.4M | 0.97% |
6,717
-373
| -5% | -$133K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.98M | 0.8% |
40,790
+6,571
| +19% | +$319K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $1.68M | 0.68% |
13,378
+2
| +0% | +$251 |
|
41
iShares US Transportation ETF
IYT
$606M
| $1.5M | 0.61% |
+36,636
| New | +$1.5M |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.46M | 0.59% |
25,778
+6,645
| +35% | +$376K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.34M | 0.54% |
+18,550
| New | +$1.34M |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.29M | 0.52% |
18,901
+5,707
| +43% | +$390K |
|
45
Royal Gold
RGLD
$11.8B
| $1.22M | 0.49% |
19,371
-3,825
| -16% | -$240K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.48% |
7,954
+1,767
| +29% | +$265K |
|
47
Quest Diagnostics
DGX
$20.1B
| $1.08M | 0.44% |
+16,145
| New | +$1.08M |
|
48
CSX Corp
CSX
$60.8B
| $1.02M | 0.41% |
84,402
+54,330
| +181% | +$656K |
|
|
LLL
49
DELISTED
L3 Technologies, Inc.
LLL
| $895K | 0.36% |
7,095
+2,065
| +41% | +$260K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $889K | 0.36% |
+5,000
| New | +$889K |
|