FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+9.21%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$289M
AUM Growth
+$289M
(-2.9%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
122
New
21
Increased
38
Reduced
34
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Materials | 7.29% |
| 3 | Healthcare | 4.68% |
| 4 | Energy | 2.66% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pan American Silver
PAAS
$12.4B
| $2.36M | 0.81% |
94,440
-41,570
| -31% | -$1.04M |
|
27
BHP
BHP
$141B
| $2.28M | 0.78% |
37,778
+13,430
| +55% | +$811K |
|
28
Micron Technology
MU
$133B
| $2.19M | 0.75% |
+23,500
| New | +$2.19M |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.08M | 0.71% |
19,668
+339
| +2% | +$35.9K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.85M | 0.64% |
9,058
-101
| -1% | -$20.7K |
|
31
Procter & Gamble
PG
$370B
| $1.82M | 0.62% |
11,119
+960
| +9% | +$157K |
|
32
Cisco
CSCO
$268B
| $1.8M | 0.62% |
28,423
+6,558
| +30% | +$416K |
|
33
ConocoPhillips
COP
$124B
| $1.8M | 0.62% |
24,944
+1,753
| +8% | +$126K |
|
34
Freeport-McMoran
FCX
$64.5B
| $1.78M | 0.61% |
42,685
+15,576
| +57% | +$650K |
|
35
BP
BP
$90.8B
| $1.75M | 0.6% |
65,867
+6,244
| +10% | +$166K |
|
36
Amgen
AMGN
$154B
| $1.74M | 0.6% |
7,710
+1,378
| +22% | +$310K |
|
37
AbbVie
ABBV
$374B
| $1.73M | 0.59% |
12,756
-43
| -0.3% | -$5.82K |
|
38
Verizon
VZ
$185B
| $1.69M | 0.58% |
32,477
+877
| +3% | +$45.6K |
|
39
Teva Pharmaceuticals
TEVA
$21.5B
| $1.66M | 0.57% |
207,500
-51,700
| -20% | -$414K |
|
40
Kimberly-Clark
KMB
$42.7B
| $1.64M | 0.56% |
11,469
+3,441
| +43% | +$492K |
|
41
Chevron
CVX
$326B
| $1.61M | 0.55% |
13,700
+1,698
| +14% | +$199K |
|
42
Netflix
NFLX
$516B
| $1.59M | 0.55% |
2,641
-39
| -1% | -$23.5K |
|
43
Nutrien
NTR
$28B
| $1.59M | 0.55% |
21,114
+2,033
| +11% | +$153K |
|
44
Alcoa
AA
$8.01B
| $1.58M | 0.54% |
+26,453
| New | +$1.58M |
|
45
3M
MMM
$82.2B
| $1.56M | 0.54% |
8,784
-374
| -4% | -$66.4K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.55M | 0.53% |
8,928
-585
| -6% | -$102K |
|
47
Altria Group
MO
$113B
| $1.5M | 0.52% |
31,717
+241
| +0.8% | +$11.4K |
|
48
Merck
MRK
$214B
| $1.5M | 0.51% |
19,533
+2,182
| +13% | +$167K |
|
49
Johnson & Johnson
JNJ
$429B
| $1.48M | 0.51% |
8,663
+345
| +4% | +$59K |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.46M | 0.5% |
11,910
+5,648
| +90% | +$691K |
|