FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+1.2%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$154M
AUM Growth
+$154M
(-14%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
93
New
17
Increased
12
Reduced
45
Closed
15
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$3.66M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
$2.79M |
| 3 |
Apple
AAPL
|
$2.3M |
| 4 |
MON
Monsanto Co
MON
|
$2.16M |
| 5 |
Caterpillar
CAT
|
$1.89M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.45M |
| 2 |
AT&T
T
|
$4.7M |
| 3 |
Coca-Cola
KO
|
$4.64M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$4.59M |
| 5 |
WR
Westar Energy Inc
WR
|
$3.32M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Industrials | 8.89% |
| 3 | Energy | 7.85% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Caterpillar
CAT
$196B
| $1.89M | 1.23% |
+21,230
| New | +$1.89M |
|
27
Quest Diagnostics
DGX
$20.3B
| $1.7M | 1.11% |
20,097
-6,454
| -24% | -$546K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.55M | 1.01% |
21,476
-8,084
| -27% | -$583K |
|
29
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.4M | 0.91% |
105,989
-16,405
| -13% | -$217K |
|
30
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.27M | 0.83% |
67,246
-11,467
| -15% | -$217K |
|
31
Alerian MLP ETF
AMLP
$10.7B
| $1.17M | 0.76% |
91,900
-1,080
| -1% | -$13.7K |
|
|
NUVA
32
DELISTED
NuVasive, Inc.
NUVA
| $976K | 0.64% |
14,648
-5,093
| -26% | -$339K |
|
33
iShares Core High Dividend ETF
HDV
$11.7B
| $813K | 0.53% |
10,000
| – | – |
|
34
VanEck Gold Miners ETF
GDX
$19B
| $798K | 0.52% |
30,185
-6,006
| -17% | -$159K |
|
35
GE Aerospace
GE
$292B
| $793K | 0.52% |
26,779
-5,708
| -18% | -$169K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $790K | 0.51% |
4,964
-3,855
| -44% | -$614K |
|
37
Vanguard Growth ETF
VUG
$185B
| $768K | 0.5% |
6,835
-540
| -7% | -$60.7K |
|
38
Kraft Heinz
KHC
$33.1B
| $723K | 0.47% |
8,073
-2,904
| -26% | -$260K |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $682K | 0.44% |
11,676
-2,994
| -20% | -$175K |
|
40
Procter & Gamble
PG
$368B
| $671K | 0.44% |
7,478
-1,103
| -13% | -$99K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $614K | 0.4% |
7,676
-3,473
| -31% | -$278K |
|
42
iShares Silver Trust
SLV
$19.6B
| $549K | 0.36% |
30,180
+5,770
| +24% | +$105K |
|
43
Walmart
WMT
$774B
| $548K | 0.36% |
7,604
-500
| -6% | -$36K |
|
44
Newell Brands
NWL
$2.48B
| $527K | 0.34% |
10,005
-11,677
| -54% | -$615K |
|
|
PNY
45
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $488K | 0.32% |
8,132
-11,309
| -58% | -$679K |
|
46
General Mills
GIS
$26.4B
| $486K | 0.32% |
7,615
-3,706
| -33% | -$237K |
|
47
iShares US Real Estate ETF
IYR
$3.76B
| $476K | 0.31% |
5,900
-255
| -4% | -$20.6K |
|
48
Franco-Nevada
FNV
$36.3B
| $445K | 0.29% |
6,369
-819
| -11% | -$57.2K |
|
49
Agnico Eagle Mines
AEM
$72.4B
| $438K | 0.29% |
8,085
-415
| -5% | -$22.5K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $420K | 0.27% |
+3,380
| New | +$420K |
|