FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+8.86%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$238M
AUM Growth
+$238M
(+3.2%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
144
New
17
Increased
28
Reduced
74
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$5.35M |
| 2 |
US Bancorp
USB
|
$3.34M |
| 3 |
Halliburton
HAL
|
$3.2M |
| 4 |
Mondelez International
MDLZ
|
$2.62M |
| 5 |
Hartford Financial Services
HIG
|
$2.37M |
Top Sells
| 1 |
Union Pacific
UNP
|
$3.47M |
| 2 |
Diana Shipping
DSX
|
$3.43M |
| 3 |
Pfizer
PFE
|
$2.28M |
| 4 |
Coca-Cola
KO
|
$1.89M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
Sector Composition
| 1 | Industrials | 17.26% |
| 2 | Technology | 15.41% |
| 3 | Financials | 12.48% |
| 4 | Consumer Staples | 11.9% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $563K | 0.24% |
7,971
+424
| +6% | +$29.9K |
|
|
SRCL
77
DELISTED
Stericycle Inc
SRCL
| $554K | 0.23% |
4,775
-350
| -7% | -$40.6K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $529K | 0.22% |
9,554
+1,663
| +21% | +$92.1K |
|
79
Plains All American Pipeline
PAA
$12.3B
| $526K | 0.22% |
10,175
-745
| -7% | -$38.5K |
|
|
BPL
80
DELISTED
Buckeye Partners, L.P.
BPL
| $517K | 0.22% |
7,286
+630
| +9% | +$44.7K |
|
81
Philip Morris
PM
$254B
| $508K | 0.21% |
5,841
-685
| -10% | -$59.6K |
|
82
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $500K | 0.21% |
50,000
+24,329
| +95% | +$243K |
|
83
BP
BP
$88.8B
| $499K | 0.21% |
10,285
-256
| -2% | -$12.4K |
|
84
Dover
DOV
$24B
| $492K | 0.21% |
5,099
-650
| -11% | -$62.7K |
|
85
Coca-Cola Europacific Partners
CCEP
$39.4B
| $483K | 0.2% |
10,965
-120
| -1% | -$5.29K |
|
86
Yelp
YELP
$1.99B
| $482K | 0.2% |
7,000
-5,000
| -42% | -$344K |
|
87
Franco-Nevada
FNV
$36.6B
| $465K | 0.2% |
11,416
-18,825
| -62% | -$767K |
|
88
Oneok
OKE
$46.5B
| $448K | 0.19% |
+7,210
| New | +$448K |
|
|
GG
89
DELISTED
Goldcorp Inc
GG
| $446K | 0.19% |
20,594
-9,457
| -31% | -$205K |
|
90
Hecla Mining
HL
$6.02B
| $444K | 0.19% |
+144,382
| New | +$444K |
|
|
WLL
91
DELISTED
Whiting Petroleum Corporation
WLL
| $406K | 0.17% |
+6,572
| New | +$406K |
|
92
Cleveland-Cliffs
CLF
$5.18B
| $404K | 0.17% |
+15,425
| New | +$404K |
|
93
Danaher
DHR
$143B
| $398K | 0.17% |
5,165
-10
| -0.2% | -$777 |
|
|
NGLS
94
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $350K | 0.15% |
6,703
+371
| +6% | +$19.4K |
|
95
Altria Group
MO
$112B
| $318K | 0.13% |
8,308
-1,731
| -17% | -$66.3K |
|
96
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $309K | 0.13% |
+17,400
| New | +$309K |
|
97
Alamos Gold
AGI
$13.5B
| $307K | 0.13% |
25,350
-2,750
| -10% | -$33.3K |
|
|
SMC
98
Summit Midstream Corporation
SMC
$272M
| $301K | 0.13% |
+8,225
| New | +$301K |
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $267K | 0.11% |
+3,170
| New | +$267K |
|
100
VanEck Semiconductor ETF
SMH
$26.6B
| $265K | 0.11% |
+6,250
| New | +$265K |
|