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 | |
|---|---|---|---|---|---|---|
76
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $670K | 0.29% |
36,825
+19,425
| +112% | +$353K |
|
77
SPDR Gold Trust
GLD
$107B
| $656K | 0.28% |
5,313
+148
| +3% | +$18.3K |
|
78
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $632K | 0.27% |
50,050
+1,000
| +2% | +$12.6K |
|
|
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
| $626K | 0.27% |
5,300
-150
| -3% | -$17.7K |
|
80
Vulcan Materials
VMC
$38.5B
| $575K | 0.25% |
+8,659
| New | +$575K |
|
81
Coca-Cola Europacific Partners
CCEP
$40.4B
| $518K | 0.22% |
10,865
-100
| -0.9% | -$4.77K |
|
82
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $505K | 0.22% |
50,000
| – | – |
|
83
Prosperity Bancshares
PB
$6.57B
| $504K | 0.22% |
+7,625
| New | +$504K |
|
84
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $492K | 0.21% |
+7,217
| New | +$492K |
|
85
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $477K | 0.21% |
34,732
-20,028
| -37% | -$275K |
|
86
Fluor
FLR
$6.63B
| $476K | 0.21% |
6,124
+3,239
| +112% | +$252K |
|
|
AMTD
87
DELISTED
TD Ameritrade Holding Corp
AMTD
| $476K | 0.21% |
+14,045
| New | +$476K |
|
88
Agnico Eagle Mines
AEM
$72.4B
| $471K | 0.2% |
+15,603
| New | +$471K |
|
|
WLL
89
DELISTED
Whiting Petroleum Corporation
WLL
| $424K | 0.18% |
6,122
-450
| -7% | -$31.2K |
|
90
Toll Brothers
TOL
$13.4B
| $404K | 0.17% |
+11,255
| New | +$404K |
|
91
Wells Fargo
WFC
$263B
| $388K | 0.17% |
+7,818
| New | +$388K |
|
92
Chevron
CVX
$324B
| $385K | 0.17% |
3,243
-9,439
| -74% | -$1.12M |
|
93
Leggett & Platt
LEG
$1.3B
| $384K | 0.17% |
+11,790
| New | +$384K |
|
|
RVBD
94
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $381K | 0.16% |
+19,375
| New | +$381K |
|
95
D.R. Horton
DHI
$50.5B
| $375K | 0.16% |
+17,350
| New | +$375K |
|
96
ArcBest
ARCB
$1.68B
| $373K | 0.16% |
+10,100
| New | +$373K |
|
97
Danaher
DHR
$147B
| $359K | 0.16% |
4,790
-375
| -7% | -$28.1K |
|
|
GG
98
DELISTED
Goldcorp Inc
GG
| $354K | 0.15% |
14,494
-6,100
| -30% | -$149K |
|
99
Freeport-McMoran
FCX
$63.7B
| $321K | 0.14% |
9,725
-7,600
| -44% | -$251K |
|
100
ConocoPhillips
COP
$124B
| $319K | 0.14% |
4,542
-3,429
| -43% | -$241K |
|