FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
1-Year Return
33.38%
This Quarter Return
+1.23%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$215M
AUM Growth
-$24.2M
(-10%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
131
New
15
Increased
27
Reduced
52
Closed
24
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$5M |
| 2 |
Marathon Petroleum
MPC
|
$3.48M |
| 3 |
Nike
NKE
|
$3.19M |
| 4 |
AT&T
T
|
$2.61M |
| 5 |
JWN
Nordstrom
JWN
|
$2.5M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$5.78M |
| 2 |
CVS Health
CVS
|
$4.34M |
| 3 |
Kohl's
KSS
|
$3.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.49M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.36M |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Financials | 13.94% |
| 3 | Technology | 10.23% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $3.4M | 1.59% |
36,411
-1,339
| -4% | -$125K |
|
27
Wells Fargo
WFC
$263B
| $3.34M | 1.55% |
59,338
-584
| -1% | -$32.8K |
|
|
28
Nike
NKE
$111B
| $3.19M | 1.49% |
+59,060
| New | +$3.19M |
|
29
Abbott
ABT
$231B
| $3.18M | 1.48% |
64,736
-2,441
| -4% | -$120K |
|
30
Qualcomm
QCOM
$172B
| $3.03M | 1.41% |
48,450
-3,188
| -6% | -$200K |
|
31
Charles Schwab
SCHW
$177B
| $3.02M | 1.41% |
92,614
-3,347
| -3% | -$109K |
|
32
Intercontinental Exchange
ICE
$99.5B
| $2.9M | 1.35% |
64,775
-965
| -1% | -$43.2K |
|
33
Coca-Cola
KO
$295B
| $2.9M | 1.35% |
73,791
-4,844
| -6% | -$190K |
|
|
34
AT&T
T
$212B
| $2.61M | 1.21% |
+97,135
| New | +$2.61M |
|
|
JWN
35
DELISTED
Nordstrom
JWN
| $2.5M | 1.16% |
+33,523
| New | +$2.5M |
|
36
Quest Diagnostics
DGX
$20.2B
| $2.48M | 1.15% |
34,144
-26,301
| -44% | -$1.91M |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.03M | 0.95% |
42,708
+160
| +0.4% | +$7.62K |
|
38
Salesforce
CRM
$232B
| $2.02M | 0.94% |
+29,030
| New | +$2.02M |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.79M | 0.83% |
24,088
+122
| +0.5% | +$9.08K |
|
|
WFT
40
DELISTED
Weatherford International plc
WFT
| $1.77M | 0.82% |
144,065
-11,250
| -7% | -$138K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.67M | 0.78% |
21,889
+209
| +1% | +$16K |
|
42
Thermo Fisher Scientific
TMO
$184B
| $1.51M | 0.7% |
11,601
+12
| +0.1% | +$1.56K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.5M | 0.7% |
27,815
+132
| +0.5% | +$7.14K |
|
|
NUVA
44
DELISTED
NuVasive, Inc.
NUVA
| $1.29M | 0.6% |
+27,221
| New | +$1.29M |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.2M | 0.56% |
16,211
+1
| +0% | +$74 |
|
46
Snap-on
SNA
$17B
| $1.19M | 0.56% |
7,497
+640
| +9% | +$102K |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.11M | 0.52% |
13,070
+77
| +0.6% | +$6.56K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.51% |
8,020
| – | – |
|
49
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.02M | 0.48% |
+32,367
| New | +$1.02M |
|
50
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $997K | 0.46% |
42,480
+267
| +0.6% | +$6.27K |
|