FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+2.42%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$157M
AUM Growth
+$157M
(+2.1%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
97
New
19
Increased
39
Reduced
18
Closed
21
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$5.58M |
| 2 |
NXP Semiconductors
NXPI
|
$4.91M |
| 3 |
WR
Westar Energy Inc
WR
|
$3.72M |
| 4 |
iShares Gold Trust
IAU
|
$2.52M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.94M |
Top Sells
| 1 |
LXK
Lexmark Intl Inc
LXK
|
$7.57M |
| 2 |
SPDR Gold Trust
GLD
|
$6.08M |
| 3 |
VA
Virgin America Inc.
VA
|
$5.2M |
| 4 |
Lockheed Martin
LMT
|
$3.77M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$3.66M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Energy | 8.95% |
| 3 | Communication Services | 7.84% |
| 4 | Consumer Staples | 7.81% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.3B
| $1.89M | 1.2% |
20,552
+455
| +2% | +$41.8K |
|
|
NUVA
27
DELISTED
NuVasive, Inc.
NUVA
| $1.45M | 0.93% |
21,566
+6,918
| +47% | +$466K |
|
|
CAB
28
DELISTED
Cabela's Inc
CAB
| $1.43M | 0.91% |
+24,388
| New | +$1.43M |
|
29
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.18M | 0.75% |
92,917
-13,072
| -12% | -$166K |
|
|
30
SPDR Gold Trust
GLD
$107B
| $1.06M | 0.68% |
9,690
-55,450
| -85% | -$6.08M |
|
31
GE Aerospace
GE
$292B
| $1.04M | 0.66% |
32,972
+6,193
| +23% | +$196K |
|
32
Kraft Heinz
KHC
$33.1B
| $1.02M | 0.65% |
11,631
+3,558
| +44% | +$311K |
|
33
Alerian MLP ETF
AMLP
$10.7B
| $1M | 0.64% |
79,655
-12,245
| -13% | -$154K |
|
|
BEAV
34
DELISTED
B/E Aerospace Inc
BEAV
| $935K | 0.6% |
+15,540
| New | +$935K |
|
35
Coca-Cola
KO
$297B
| $896K | 0.57% |
21,616
+12,071
| +126% | +$500K |
|
36
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $813K | 0.52% |
43,815
-23,431
| -35% | -$435K |
|
37
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $806K | 0.51% |
12,950
+1,274
| +11% | +$79.3K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $787K | 0.5% |
4,829
+2,330
| +93% | +$380K |
|
39
Vanguard Growth ETF
VUG
$185B
| $775K | 0.49% |
6,952
+117
| +2% | +$13K |
|
40
Newell Brands
NWL
$2.48B
| $755K | 0.48% |
16,901
+6,896
| +69% | +$308K |
|
41
Procter & Gamble
PG
$368B
| $753K | 0.48% |
8,951
+1,473
| +20% | +$124K |
|
42
VanEck Gold Miners ETF
GDX
$19B
| $674K | 0.43% |
32,206
+2,021
| +7% | +$42.3K |
|
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $649K | 0.41% |
+11,304
| New | +$649K |
|
44
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $621K | 0.4% |
25,635
+12,455
| +94% | +$302K |
|
|
VGR
45
DELISTED
Vector Group Ltd.
VGR
| $606K | 0.39% |
+26,641
| New | +$606K |
|
46
CME Group
CME
$96B
| $583K | 0.37% |
5,050
+1,635
| +48% | +$189K |
|
47
Walmart
WMT
$774B
| $511K | 0.33% |
7,394
-210
| -3% | -$14.5K |
|
48
iShares US Real Estate ETF
IYR
$3.76B
| $488K | 0.31% |
6,341
+441
| +7% | +$33.9K |
|
49
First Trust Natural Gas ETF
FCG
$339M
| $470K | 0.3% |
17,951
+2,086
| +13% | +$54.6K |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $460K | 0.29% |
+3,865
| New | +$460K |
|