FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
1-Year Return
33.38%
This Quarter Return
+0.99%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$11.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.18M |
| 3 |
Intel
INTC
|
$7.47M |
| 4 |
Costco
COST
|
$7.47M |
| 5 |
Exxon Mobil
XOM
|
$6.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.25% |
| 2 | Industrials | 13.76% |
| 3 | Financials | 12.05% |
| 4 | Energy | 9.34% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.1B
| $584K | 0.26% |
+13,057
| New | +$584K |
|
|
SWC
77
DELISTED
Stillwater Mining Co
SWC
| $581K | 0.26% |
+54,125
| New | +$581K |
|
|
SRCL
78
DELISTED
Stericycle Inc
SRCL
| $579K | 0.26% |
+5,250
| New | +$579K |
|
79
Southern Company
SO
$101B
| $570K | 0.25% |
+12,938
| New | +$570K |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $562K | 0.25% |
+16,260
| New | +$562K |
|
81
Plains All American Pipeline
PAA
$12.3B
| $556K | 0.25% |
+9,976
| New | +$556K |
|
|
CMLP
82
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $535K | 0.24% |
+24,058
| New | +$535K |
|
83
Franco-Nevada
FNV
$36.6B
| $531K | 0.24% |
+14,871
| New | +$531K |
|
84
PPL Corp
PPL
$27B
| $529K | 0.24% |
+18,775
| New | +$529K |
|
85
Halliburton
HAL
$19.2B
| $517K | 0.23% |
+12,400
| New | +$517K |
|
86
PG&E
PCG
$33.5B
| $506K | 0.23% |
+11,071
| New | +$506K |
|
87
WEC Energy
WEC
$34.6B
| $505K | 0.23% |
+12,332
| New | +$505K |
|
|
LLL
88
DELISTED
L3 Technologies, Inc.
LLL
| $456K | 0.2% |
+5,325
| New | +$456K |
|
89
Enbridge
ENB
$105B
| $453K | 0.2% |
+10,774
| New | +$453K |
|
90
Sempra
SRE
$53.6B
| $453K | 0.2% |
+11,084
| New | +$453K |
|
91
Freeport-McMoran
FCX
$66.1B
| $443K | 0.2% |
+16,050
| New | +$443K |
|
92
BP
BP
$88.4B
| $435K | 0.19% |
+12,740
| New | +$435K |
|
|
ETFC
93
DELISTED
E*Trade Financial Corporation
ETFC
| $434K | 0.19% |
+34,325
| New | +$434K |
|
94
Telus
TU
$25B
| $420K | 0.19% |
+28,834
| New | +$420K |
|
|
DRC
95
DELISTED
DRESSER-RAND GROUP INC
DRC
| $415K | 0.19% |
+6,925
| New | +$415K |
|
96
ConocoPhillips
COP
$120B
| $403K | 0.18% |
+6,673
| New | +$403K |
|
97
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $401K | 0.18% |
+9,410
| New | +$401K |
|
|
SDRL
98
DELISTED
Seadrill Limited Common Stock
SDRL
| $400K | 0.18% |
+37
| New | +$400K |
|
|
CBI
99
DELISTED
Chicago Bridge & Iron Nv
CBI
| $391K | 0.17% |
+6,554
| New | +$391K |
|
100
iShares Silver Trust
SLV
$20B
| $384K | 0.17% |
+20,275
| New | +$384K |
|