FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+0.52%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$234M
AUM Growth
+$234M
(-8.3%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
144
New
18
Increased
37
Reduced
54
Closed
25
Top Buys
| 1 |
Lockheed Martin
LMT
|
$7.6M |
| 2 |
Morgan Stanley
MS
|
$5.11M |
| 3 |
Macy's
M
|
$4.08M |
| 4 |
Keurig Dr Pepper
KDP
|
$3.46M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.04M |
Top Sells
| 1 |
Aptiv
APTV
|
$6.02M |
| 2 |
Eaton
ETN
|
$4.74M |
| 3 |
WFT
Weatherford International plc
WFT
|
$4.39M |
| 4 |
GSK
GSK
|
$4.3M |
| 5 |
TE Connectivity
TEL
|
$4.24M |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Technology | 16.3% |
| 3 | Industrials | 14.68% |
| 4 | Financials | 12.14% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
| $598K | 0.26% |
5,030
-375
| -7% | -$44.6K |
|
77
Hecla Mining
HL
$6.02B
| $574K | 0.25% |
231,450
-5,050
| -2% | -$12.5K |
|
78
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $551K | 0.24% |
54,931
+2,503
| +5% | +$25.1K |
|
79
BP
BP
$88.8B
| $500K | 0.21% |
11,372
-769
| -6% | -$33.8K |
|
80
Leggett & Platt
LEG
$1.28B
| $486K | 0.21% |
13,925
+28
| +0.2% | +$977 |
|
81
First Majestic Silver
AG
$4.63B
| $484K | 0.21% |
62,040
-2,750
| -4% | -$21.5K |
|
82
Autoliv
ALV
$9.56B
| $450K | 0.19% |
4,898
+8
| +0.2% | +$728 |
|
83
Wheaton Precious Metals
WPM
$46.5B
| $437K | 0.19% |
21,905
-5,990
| -21% | -$119K |
|
84
Snap-on
SNA
$16.8B
| $434K | 0.19% |
+3,585
| New | +$434K |
|
85
Chevron
CVX
$318B
| $422K | 0.18% |
3,535
+51
| +1% | +$6.09K |
|
86
Schlumberger
SLB
$52.2B
| $421K | 0.18% |
4,140
+1
| +0% | +$102 |
|
|
AUY
87
DELISTED
Yamana Gold, Inc.
AUY
| $417K | 0.18% |
69,573
-1,311
| -2% | -$7.86K |
|
88
Agnico Eagle Mines
AEM
$74.7B
| $416K | 0.18% |
14,340
-380
| -3% | -$11K |
|
89
Wells Fargo
WFC
$258B
| $406K | 0.17% |
7,821
+416
| +6% | +$21.6K |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $388K | 0.17% |
4,388
-148
| -3% | -$13.1K |
|
91
Cheniere Energy
CQP
$26B
| $375K | 0.16% |
11,451
| – | – |
|
|
BHI
92
DELISTED
Baker Hughes
BHI
| $368K | 0.16% |
5,654
+2,162
| +62% | +$141K |
|
|
SMC
93
Summit Midstream Corporation
SMC
$272M
| $364K | 0.16% |
7,161
-7,062
| -50% | -$359K |
|
|
AMTD
94
DELISTED
TD Ameritrade Holding Corp
AMTD
| $359K | 0.15% |
10,745
-725
| -6% | -$24.2K |
|
95
Nike
NKE
$110B
| $358K | 0.15% |
+4,010
| New | +$358K |
|
|
CAM
96
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $352K | 0.15% |
5,305
+315
| +6% | +$20.9K |
|
97
Vulcan Materials
VMC
$38.1B
| $345K | 0.15% |
5,724
+3
| +0.1% | +$181 |
|
|
NGD
98
New Gold Inc
NGD
$4.88B
| $332K | 0.14% |
65,725
+16,155
| +33% | +$81.6K |
|
99
CSX Corp
CSX
$60.2B
| $321K | 0.14% |
+10,024
| New | +$321K |
|
100
Freeport-McMoran
FCX
$66.3B
| $315K | 0.13% |
9,650
-850
| -8% | -$27.7K |
|