FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
1-Year Return
33.38%
This Quarter Return
-4.53%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$144M
AUM Growth
-$70.3M
(-33%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-42.77%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
126
New
19
Increased
12
Reduced
40
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.97M |
| 2 |
Campbell Soup
CPB
|
$7.53M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.7M |
| 4 |
Amazon
AMZN
|
$2.91M |
| 5 |
ConocoPhillips
COP
|
$2.79M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.17M |
| 2 |
Morgan Stanley
MS
|
$5.91M |
| 3 |
UnitedHealth
UNH
|
$5.53M |
| 4 |
Apple
AAPL
|
$5.53M |
| 5 |
Walt Disney
DIS
|
$4.93M |
Sector Composition
| 1 | Consumer Discretionary | 10.26% |
| 2 | Healthcare | 9.91% |
| 3 | Consumer Staples | 9.77% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
51
DELISTED
Randgold Resources Ltd
GOLD
| $424K | 0.29% |
7,223
-931
| -11% | -$54.7K |
|
52
Franco-Nevada
FNV
$36.6B
| $371K | 0.26% |
8,424
-1,886
| -18% | -$83.1K |
|
53
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $359K | 0.25% |
43,241
-14,240
| -25% | -$118K |
|
54
Under Armour
UAA
$2.23B
| $350K | 0.24% |
7,283
+415
| +6% | +$19.9K |
|
55
GE Aerospace
GE
$298B
| $348K | 0.24% |
2,877
-24,984
| -90% | -$3.02M |
|
56
Texas Instruments
TXN
$171B
| $306K | 0.21% |
6,187
-1,214
| -16% | -$60K |
|
|
DNKN
57
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $297K | 0.21% |
6,056
-1,331
| -18% | -$65.3K |
|
58
Gabelli Dividend & Income Trust
GDV
$2.39B
| $294K | 0.2% |
+16,727
| New | +$294K |
|
59
M/I Homes
MHO
$4.03B
| $292K | 0.2% |
+12,385
| New | +$292K |
|
60
Royal Gold
RGLD
$11.9B
| $289K | 0.2% |
6,160
-8,721
| -59% | -$409K |
|
61
Alerian MLP ETF
AMLP
$10.6B
| $287K | 0.2% |
+4,600
| New | +$287K |
|
62
Chevron
CVX
$321B
| $246K | 0.17% |
3,121
-108
| -3% | -$8.51K |
|
63
Cheniere Energy
CQP
$26B
| $238K | 0.16% |
9,046
-147
| -2% | -$3.87K |
|
64
Agnico Eagle Mines
AEM
$74.3B
| $229K | 0.16% |
9,035
-1,623
| -15% | -$41.1K |
|
65
Boeing
BA
$175B
| $229K | 0.16% |
1,748
+1
| +0.1% | +$131 |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $221K | 0.15% |
2,505
-380
| -13% | -$33.5K |
|
67
Lowe's Companies
LOW
$148B
| $221K | 0.15% |
3,200
-325
| -9% | -$22.4K |
|
68
Intel
INTC
$106B
| $216K | 0.15% |
7,172
-127,784
| -95% | -$3.85M |
|
69
Global X Silver Miners ETF NEW
SIL
$2.87B
| $129K | 0.09% |
+6,642
| New | +$129K |
|
|
SSRI
70
DELISTED
Silver Standard Resources
SSRI
| $68K | 0.05% |
10,500
| – | – |
|
71
Kinross Gold
KGC
$26.3B
| $37K | 0.03% |
21,400
| – | – |
|
|
AUY
72
DELISTED
Yamana Gold, Inc.
AUY
| $32K | 0.02% |
+18,682
| New | +$32K |
|
73
Gold Resource Corp
GORO
$84.1M
| $25K | 0.02% |
+10,075
| New | +$25K |
|
74
McEwen Inc.
MUX
$726M
| $13K | 0.01% |
1,497
-325
| -18% | -$2.82K |
|
75
Alcoa
AA
$7.97B
| – | – |
-11,015
| Closed | -$295K |
|