FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+6.35%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$172M
AUM Growth
+$172M
(-20%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-28.16%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
109
New
18
Increased
15
Reduced
40
Closed
31
Top Buys
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$8.62M |
| 2 |
ADT
ADT CORP
ADT
|
$8.6M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$7.76M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$6.32M |
| 5 |
Philip Morris
PM
|
$5.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$10M |
| 3 |
Campbell Soup
CPB
|
$9.2M |
| 4 |
Pfizer
PFE
|
$5.09M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.99M |
Sector Composition
| 1 | Energy | 17.02% |
| 2 | Consumer Staples | 11.47% |
| 3 | Communication Services | 10.03% |
| 4 | Industrials | 9.51% |
| 5 | Technology | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.61M | 0.94% |
126,494
-17,283
| -12% | -$220K |
|
|
RAD
27
DELISTED
Rite Aid Corporation
RAD
| $1.55M | 0.9% |
+189,874
| New | +$1.55M |
|
28
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.48M | 0.86% |
80,264
+19,730
| +33% | +$364K |
|
29
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.47M | 0.86% |
18,132
-6,242
| -26% | -$506K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.43M | 0.83% |
32,450
+1,277
| +4% | +$56.1K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $1.24M | 0.72% |
8,748
-1,397
| -14% | -$198K |
|
32
GE Aerospace
GE
$292B
| $1.05M | 0.61% |
33,086
+7,159
| +28% | +$228K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.6% |
7,237
-45
| -0.6% | -$6.39K |
|
34
Alerian MLP ETF
AMLP
$10.7B
| $995K | 0.58% |
91,090
+17,740
| +24% | +$194K |
|
|
NUVA
35
DELISTED
NuVasive, Inc.
NUVA
| $913K | 0.53% |
18,771
-10,386
| -36% | -$505K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $879K | 0.51% |
11,115
-4,765
| -30% | -$377K |
|
37
Kraft Heinz
KHC
$33.1B
| $841K | 0.49% |
10,704
-3,030
| -22% | -$238K |
|
|
ARG
38
DELISTED
AIRGAS INC
ARG
| $794K | 0.46% |
5,607
+1,775
| +46% | +$251K |
|
39
Vanguard Growth ETF
VUG
$185B
| $790K | 0.46% |
7,425
-1,279
| -15% | -$136K |
|
40
VanEck Gold Miners ETF
GDX
$19B
| $781K | 0.45% |
39,100
-11,097
| -22% | -$222K |
|
41
iShares Core High Dividend ETF
HDV
$11.7B
| $780K | 0.45% |
10,000
| – | – |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $747K | 0.43% |
8,105
-16,309
| -67% | -$1.5M |
|
43
Procter & Gamble
PG
$368B
| $726K | 0.42% |
8,823
+908
| +11% | +$74.7K |
|
44
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
| $700K | 0.41% |
9,177
+5,227
| +132% | +$399K |
|
|
STR
45
DELISTED
QUESTAR CORP
STR
| $649K | 0.38% |
+26,157
| New | +$649K |
|
46
Walmart
WMT
$774B
| $575K | 0.33% |
+8,398
| New | +$575K |
|
47
Franco-Nevada
FNV
$36.3B
| $457K | 0.27% |
7,438
-861
| -10% | -$52.9K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $440K | 0.26% |
4,030
-5,275
| -57% | -$576K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $427K | 0.25% |
7,699
-7,345
| -49% | -$407K |
|
50
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $404K | 0.24% |
+5,260
| New | +$404K |
|