FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+2.42%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$157M
AUM Growth
+$157M
(+2.1%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
97
New
19
Increased
39
Reduced
18
Closed
21
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$5.58M |
| 2 |
NXP Semiconductors
NXPI
|
$4.91M |
| 3 |
WR
Westar Energy Inc
WR
|
$3.72M |
| 4 |
iShares Gold Trust
IAU
|
$2.52M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.94M |
Top Sells
| 1 |
LXK
Lexmark Intl Inc
LXK
|
$7.57M |
| 2 |
SPDR Gold Trust
GLD
|
$6.08M |
| 3 |
VA
Virgin America Inc.
VA
|
$5.2M |
| 4 |
Lockheed Martin
LMT
|
$3.77M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$3.66M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Energy | 8.95% |
| 3 | Communication Services | 7.84% |
| 4 | Consumer Staples | 7.81% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $459K | 0.29% |
3,405
+25
| +0.7% | +$3.37K |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $427K | 0.27% |
4,060
-19,612
| -83% | -$2.06M |
|
53
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $424K | 0.27% |
+3,875
| New | +$424K |
|
54
General Mills
GIS
$26.4B
| $411K | 0.26% |
6,651
-964
| -13% | -$59.6K |
|
|
RSX
55
DELISTED
VanEck Russia ETF
RSX
| $390K | 0.25% |
18,380
+165
| +0.9% | +$3.5K |
|
|
EGAS
56
DELISTED
Gas Natural Inc.
EGAS
| $377K | 0.24% |
+30,066
| New | +$377K |
|
57
Netflix
NFLX
$513B
| $343K | 0.22% |
2,767
-37
| -1% | -$4.59K |
|
58
Starbucks
SBUX
$100B
| $332K | 0.21% |
+5,974
| New | +$332K |
|
59
Vanguard Information Technology ETF
VGT
$99.7B
| $331K | 0.21% |
2,725
+750
| +38% | +$91.1K |
|
60
Franco-Nevada
FNV
$36.3B
| $320K | 0.2% |
5,348
-1,021
| -16% | -$61.1K |
|
61
iShares Silver Trust
SLV
$19.6B
| $317K | 0.2% |
20,990
-9,190
| -30% | -$139K |
|
62
Snap-on
SNA
$17B
| $311K | 0.2% |
+1,813
| New | +$311K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $305K | 0.19% |
3,741
-3,935
| -51% | -$321K |
|
64
Agnico Eagle Mines
AEM
$72.4B
| $285K | 0.18% |
6,795
-1,290
| -16% | -$54.1K |
|
65
Booking.com
BKNG
$181B
| $274K | 0.17% |
187
+38
| +26% | +$55.7K |
|
66
Global X Silver Miners ETF NEW
SIL
$2.76B
| $254K | 0.16% |
7,909
-235
| -3% | -$7.55K |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $246K | 0.16% |
+1,197
| New | +$246K |
|
68
Pfizer
PFE
$141B
| $244K | 0.16% |
+7,503
| New | +$244K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $228K | 0.15% |
+2,677
| New | +$228K |
|
|
GOLD
70
DELISTED
Randgold Resources Ltd
GOLD
| $224K | 0.14% |
2,930
-390
| -12% | -$29.8K |
|
71
Johnson & Johnson
JNJ
$427B
| $219K | 0.14% |
+1,899
| New | +$219K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $214K | 0.14% |
+277
| New | +$214K |
|
73
iShares Biotechnology ETF
IBB
$5.6B
| $200K | 0.13% |
+755
| New | +$200K |
|
|
SWC
74
DELISTED
Stillwater Mining Co
SWC
| $187K | 0.12% |
+11,620
| New | +$187K |
|
75
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $137K | 0.09% |
+17,132
| New | +$137K |
|