FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+9.7%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$241M
AUM Growth
+$241M
(+2.1%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
103
New
24
Increased
39
Reduced
25
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 9.63% |
| 2 | Materials | 8.81% |
| 3 | Healthcare | 6.75% |
| 4 | Technology | 5.08% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.5B
| $2.34M | 0.96% |
256,100
-50,200
| -16% | -$458K |
|
27
iShares Gold Trust
IAU
$51.2B
| $2.27M | 0.93% |
65,579
-51,389
| -44% | -$1.78M |
|
28
Rio Tinto
RIO
$101B
| $2.13M | 0.87% |
29,846
+10,962
| +58% | +$780K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.09M | 0.86% |
11,857
+2,796
| +31% | +$494K |
|
30
Newmont
NEM
$83B
| $2.04M | 0.84% |
43,319
+289
| +0.7% | +$13.6K |
|
31
Wheaton Precious Metals
WPM
$46.3B
| $1.96M | 0.8% |
50,123
+16,082
| +47% | +$628K |
|
32
Altria Group
MO
$113B
| $1.92M | 0.79% |
42,106
+6,776
| +19% | +$310K |
|
33
Cheniere Energy
LNG
$53B
| $1.9M | 0.78% |
12,700
-14,809
| -54% | -$2.22M |
|
34
Coca-Cola
KO
$294B
| $1.88M | 0.77% |
29,522
+6,600
| +29% | +$420K |
|
35
Procter & Gamble
PG
$370B
| $1.88M | 0.77% |
12,376
+2,189
| +21% | +$332K |
|
36
EOG Resources
EOG
$68.1B
| $1.85M | 0.76% |
+14,258
| New | +$1.85M |
|
37
Verizon
VZ
$186B
| $1.82M | 0.74% |
46,115
+19,234
| +72% | +$758K |
|
38
Freeport-McMoran
FCX
$63.3B
| $1.81M | 0.74% |
47,561
+2,559
| +6% | +$97.2K |
|
39
ConocoPhillips
COP
$123B
| $1.8M | 0.74% |
15,295
-8,209
| -35% | -$969K |
|
40
Micron Technology
MU
$131B
| $1.77M | 0.72% |
35,380
+9,950
| +39% | +$497K |
|
41
Kimberly-Clark
KMB
$42.6B
| $1.75M | 0.72% |
12,910
-53
| -0.4% | -$7.19K |
|
42
Cisco
CSCO
$270B
| $1.64M | 0.67% |
34,529
+9,704
| +39% | +$462K |
|
43
Sprott Physical Gold
PHYS
$12.2B
| $1.64M | 0.67% |
116,177
-467
| -0.4% | -$6.59K |
|
44
Western Digital
WDC
$28B
| $1.47M | 0.6% |
46,625
| – | – |
|
45
Eli Lilly
LLY
$653B
| $1.43M | 0.59% |
+3,909
| New | +$1.43M |
|
46
Sprott Physical Gold and Silver Trust
CEF
$6.36B
| $1.36M | 0.56% |
75,771
+147
| +0.2% | +$2.64K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.55% |
35,722
+17,416
| +95% | +$651K |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.31M | 0.54% |
13,192
-669,593
| -98% | -$66.7M |
|
49
Franco-Nevada
FNV
$36.8B
| $1.22M | 0.5% |
8,918
+502
| +6% | +$68.5K |
|
50
Apple
AAPL
$3.42T
| $1.16M | 0.47% |
8,913
-607
| -6% | -$78.9K |
|