FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+5.33%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$231M
AUM Growth
+$231M
(-2.7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
143
New
21
Increased
49
Reduced
41
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.88M |
| 2 |
Merck
MRK
|
$4.69M |
| 3 |
TE Connectivity
TEL
|
$3.53M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.01M |
| 5 |
CVS Health
CVS
|
$2.99M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$12.3M |
| 2 |
Costco
COST
|
$7.63M |
| 3 |
Newell Brands
NWL
|
$4.49M |
| 4 |
Visa
V
|
$4.16M |
| 5 |
FedEx
FDX
|
$3.93M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Industrials | 15.96% |
| 3 | Healthcare | 15.23% |
| 4 | Financials | 12.73% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $1.34M | 0.58% |
16,988
+4,257
| +33% | +$336K |
|
52
Celanese
CE
$5.22B
| $1.27M | 0.55% |
22,876
+4,486
| +24% | +$249K |
|
|
GOLD
53
DELISTED
Randgold Resources Ltd
GOLD
| $1.23M | 0.53% |
16,440
-1,660
| -9% | -$125K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.22M | 0.53% |
23,391
-2,579
| -10% | -$135K |
|
|
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.08M | 0.47% |
19,334
+6,956
| +56% | +$390K |
|
|
BPL
56
DELISTED
Buckeye Partners, L.P.
BPL
| $1.06M | 0.46% |
14,114
+6,828
| +94% | +$512K |
|
57
Xerox
XRX
$501M
| $1.05M | 0.45% |
93,078
+21,687
| +30% | +$245K |
|
58
Wheaton Precious Metals
WPM
$45.6B
| $1.05M | 0.45% |
46,143
-89,277
| -66% | -$2.03M |
|
59
Dover
DOV
$24.5B
| $1.01M | 0.44% |
12,372
+7,273
| +143% | +$594K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $983K | 0.43% |
16,819
+7,265
| +76% | +$425K |
|
|
AUY
61
DELISTED
Yamana Gold, Inc.
AUY
| $956K | 0.41% |
108,930
-23,238
| -18% | -$204K |
|
62
Franco-Nevada
FNV
$36.3B
| $890K | 0.38% |
19,415
+7,999
| +70% | +$367K |
|
63
Kimberly-Clark
KMB
$42.8B
| $873K | 0.38% |
7,926
+992
| +14% | +$109K |
|
|
TAHO
64
DELISTED
Tahoe Resources Inc
TAHO
| $831K | 0.36% |
39,300
-5,600
| -12% | -$118K |
|
|
NGLS
65
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $813K | 0.35% |
14,468
+7,765
| +116% | +$436K |
|
66
Yelp
YELP
$1.99B
| $807K | 0.35% |
10,500
+3,500
| +50% | +$269K |
|
67
Procter & Gamble
PG
$368B
| $778K | 0.34% |
9,661
-38,562
| -80% | -$3.11M |
|
68
Hecla Mining
HL
$5.7B
| $771K | 0.33% |
251,454
+107,072
| +74% | +$328K |
|
|
DPO
69
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $771K | 0.33% |
57,550
| – | – |
|
|
SMC
70
Summit Midstream Corporation
SMC
$282M
| $756K | 0.33% |
17,647
+9,422
| +115% | +$404K |
|
71
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $746K | 0.32% |
15,773
-5,446
| -26% | -$258K |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $718K | 0.31% |
+32,183
| New | +$718K |
|
73
BP
BP
$90.8B
| $703K | 0.3% |
14,626
+4,341
| +42% | +$209K |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $684K | 0.3% |
7,972
+4,802
| +151% | +$412K |
|
75
First Majestic Silver
AG
$4.47B
| $680K | 0.29% |
70,565
-5,325
| -7% | -$51.3K |
|