FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
1-Year Return
33.38%
This Quarter Return
-4.53%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$144M
AUM Growth
-$70.3M
(-33%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-42.77%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
126
New
19
Increased
12
Reduced
40
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.97M |
| 2 |
Campbell Soup
CPB
|
$7.53M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.7M |
| 4 |
Amazon
AMZN
|
$2.91M |
| 5 |
ConocoPhillips
COP
|
$2.79M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.17M |
| 2 |
Morgan Stanley
MS
|
$5.91M |
| 3 |
UnitedHealth
UNH
|
$5.53M |
| 4 |
Apple
AAPL
|
$5.53M |
| 5 |
Walt Disney
DIS
|
$4.93M |
Sector Composition
| 1 | Consumer Discretionary | 10.26% |
| 2 | Healthcare | 9.91% |
| 3 | Consumer Staples | 9.77% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.1B
| $1.95M | 1.35% |
31,691
-2,453
| -7% | -$151K |
|
27
Salesforce
CRM
$233B
| $1.87M | 1.3% |
26,980
-2,050
| -7% | -$142K |
|
|
STJ
28
DELISTED
St Jude Medical
STJ
| $1.74M | 1.21% |
27,612
-40,743
| -60% | -$2.57M |
|
|
29
Apple
AAPL
$3.56T
| $1.6M | 1.11% |
58,120
-200,388
| -78% | -$5.53M |
|
|
NUVA
30
DELISTED
NuVasive, Inc.
NUVA
| $1.38M | 0.95% |
28,582
+1,361
| +5% | +$65.6K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.34M | 0.92% |
17,978
-3,911
| -18% | -$290K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.29M | 0.89% |
19,408
-4,680
| -19% | -$310K |
|
33
Thermo Fisher Scientific
TMO
$185B
| $1.22M | 0.84% |
9,977
-1,624
| -14% | -$199K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.72% |
7,920
-100
| -1% | -$13K |
|
35
Kraft Heinz
KHC
$31.9B
| $934K | 0.65% |
+13,235
| New | +$934K |
|
36
ProShares UltraShort S&P500
SDS
$439M
| $912K | 0.63% |
+1,959
| New | +$912K |
|
37
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| – | – |
0
| – | -$777K |
|
38
Snap-on
SNA
$17.1B
| $842K | 0.58% |
5,581
-1,916
| -26% | -$289K |
|
39
iShares Silver Trust
SLV
$20B
| $840K | 0.58% |
+60,595
| New | +$840K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $758K | 0.52% |
+5,656
| New | +$758K |
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $719K | 0.5% |
+20,000
| New | +$719K |
|
42
iShares Core High Dividend ETF
HDV
$11.6B
| $696K | 0.48% |
+10,000
| New | +$696K |
|
43
ProShares Short S&P500
SH
$1.24B
| $675K | 0.47% |
+3,750
| New | +$675K |
|
44
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $582K | 0.4% |
+24,000
| New | +$582K |
|
|
45
Starbucks
SBUX
$98.9B
| $578K | 0.4% |
10,175
-108,700
| -91% | -$6.17M |
|
46
VanEck Gold Miners ETF
GDX
$19.4B
| $573K | 0.4% |
41,697
+550
| +1% | +$7.56K |
|
47
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $555K | 0.38% |
41,169
-11,232
| -21% | -$151K |
|
48
BP
BP
$88.4B
| $491K | 0.34% |
19,094
-96,718
| -84% | -$2.49M |
|
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $481K | 0.33% |
17,584
+374
| +2% | +$10.2K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $448K | 0.31% |
8,974
-18,841
| -68% | -$941K |
|