FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+13.13%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$265M
AUM Growth
+$265M
(+14%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
115
New
19
Increased
34
Reduced
48
Closed
6
Top Buys
| 1 |
General Mills
GIS
|
$7.73M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$6.14M |
| 3 |
Diamondback Energy
FANG
|
$3.58M |
| 4 |
Pan American Silver
PAAS
|
$2.14M |
| 5 |
Realty Income
O
|
$1.82M |
Top Sells
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Energy | 11.99% |
| 3 | Materials | 10.62% |
| 4 | Healthcare | 6.38% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BHP
BHP
$142B
| $2.7M | 1% |
39,517
-3,444
| -8% | -$235K |
|
27
Schlumberger
SLB
$55B
| $2.61M | 0.97% |
50,218
-1,441
| -3% | -$75K |
|
28
Teva Pharmaceuticals
TEVA
$21.1B
| $2.61M | 0.97% |
250,000
+1,400
| +0.6% | +$14.6K |
|
29
iShares Gold Trust
IAU
$50.6B
| $2.55M | 0.95% |
65,379
-140
| -0.2% | -$5.46K |
|
30
IBM
IBM
$227B
| $2.51M | 0.93% |
15,354
+1,673
| +12% | +$274K |
|
31
Western Digital
WDC
$27.9B
| $2.43M | 0.9% |
46,425
+100
| +0.2% | +$5.24K |
|
32
AbbVie
ABBV
$372B
| $2.08M | 0.77% |
13,390
+764
| +6% | +$118K |
|
33
Johnson & Johnson
JNJ
$427B
| $2.07M | 0.77% |
13,211
-148
| -1% | -$23.2K |
|
34
Altria Group
MO
$113B
| $1.99M | 0.74% |
49,343
+1,535
| +3% | +$61.9K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 0.71% |
73,594
+18,436
| +33% | +$481K |
|
36
Eli Lilly
LLY
$657B
| $1.87M | 0.7% |
3,216
+29
| +0.9% | +$16.9K |
|
37
EOG Resources
EOG
$68.2B
| $1.84M | 0.68% |
15,202
+871
| +6% | +$105K |
|
|
38
Realty Income
O
$53.7B
| $1.82M | 0.68% |
+31,748
| New | +$1.82M |
|
39
Wheaton Precious Metals
WPM
$45.6B
| $1.82M | 0.68% |
36,912
-1,009
| -3% | -$49.8K |
|
40
Newmont
NEM
$81.7B
| $1.72M | 0.64% |
41,634
-2,095
| -5% | -$86.7K |
|
41
Cheniere Energy
LNG
$53.1B
| $1.68M | 0.62% |
9,841
-1,001
| -9% | -$171K |
|
42
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.67M | 0.62% |
87,121
-18,613
| -18% | -$356K |
|
43
Freeport-McMoran
FCX
$63.7B
| $1.64M | 0.61% |
38,554
-1,096
| -3% | -$46.7K |
|
44
Rio Tinto
RIO
$102B
| $1.63M | 0.61% |
21,938
-182
| -0.8% | -$13.6K |
|
45
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.56M | 0.58% |
31,120
-1,156
| -4% | -$58.1K |
|
46
Target
TGT
$43.6B
| $1.54M | 0.57% |
10,811
+677
| +7% | +$96.4K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.53M | 0.57% |
7,950
| – | – |
|
48
Super Micro Computer
SMCI
$24.7B
| $1.44M | 0.53% |
+5,063
| New | +$1.44M |
|
49
Apple
AAPL
$3.45T
| $1.42M | 0.53% |
7,364
+194
| +3% | +$37.4K |
|
50
Merck
MRK
$210B
| $1.4M | 0.52% |
12,858
-133
| -1% | -$14.5K |
|