FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
1-Year Return
33.38%
This Quarter Return
+5.32%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$248M
AUM Growth
+$13.9M
(+5.9%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
151
New
32
Increased
43
Reduced
42
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.33M |
| 3 |
Microsoft
MSFT
|
$4.89M |
| 4 |
Walt Disney
DIS
|
$3.84M |
| 5 |
Nike
NKE
|
$3.64M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$5.09M |
| 2 |
Illinois Tool Works
ITW
|
$4.89M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.48M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$3.4M |
| 5 |
Oneok
OKE
|
$2.77M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 16.98% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 13.81% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $409K | 0.17% |
8,780
+4
| +0% | +$186 |
|
77
Wheaton Precious Metals
WPM
$47.3B
| $407K | 0.16% |
20,005
-1,900
| -9% | -$38.7K |
|
78
Chevron
CVX
$310B
| $405K | 0.16% |
3,607
+72
| +2% | +$8.08K |
|
79
iShares Micro-Cap ETF
IWC
$911M
| $400K | 0.16% |
+5,200
| New | +$400K |
|
|
NGLS
80
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $397K | 0.16% |
8,290
-756
| -8% | -$36.2K |
|
81
Ryder
R
$7.64B
| $395K | 0.16% |
+4,256
| New | +$395K |
|
|
SONC
82
DELISTED
Sonic Corp
SONC
| $380K | 0.15% |
+13,965
| New | +$380K |
|
|
SWC
83
DELISTED
Stillwater Mining Co
SWC
| $356K | 0.14% |
+24,170
| New | +$356K |
|
|
OKS
84
DELISTED
Oneok Partners LP
OKS
| $337K | 0.14% |
8,512
-2,416
| -22% | -$95.7K |
|
85
Invesco QQQ Trust
QQQ
$368B
| $333K | 0.13% |
+3,223
| New | +$333K |
|
86
B2Gold
BTG
$5.52B
| $330K | 0.13% |
+203,490
| New | +$330K |
|
87
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $324K | 0.13% |
+5,928
| New | +$324K |
|
88
SPDR S&P Retail ETF
XRT
$441M
| $323K | 0.13% |
6,736
+888
| +15% | +$42.6K |
|
|
RVBD
89
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $323K | 0.13% |
15,825
-750
| -5% | -$15.3K |
|
90
Leggett & Platt
LEG
$1.35B
| $307K | 0.12% |
7,206
-6,719
| -48% | -$286K |
|
91
JB Hunt Transport Services
JBHT
$13.9B
| $303K | 0.12% |
+3,600
| New | +$303K |
|
92
Agnico Eagle Mines
AEM
$76.3B
| $302K | 0.12% |
12,125
-2,215
| -15% | -$55.2K |
|
|
SMC
93
Summit Midstream Corporation
SMC
$282M
| $295K | 0.12% |
517
+40
| +8% | +$22.8K |
|
94
Cheniere Energy
CQP
$26.1B
| $294K | 0.12% |
9,193
-2,258
| -20% | -$72.2K |
|
95
Eldorado Gold
EGO
$5.31B
| $292K | 0.12% |
+9,614
| New | +$292K |
|
96
Procter & Gamble
PG
$375B
| $276K | 0.11% |
+3,032
| New | +$276K |
|
|
USG
97
DELISTED
Usg
USG
| $274K | 0.11% |
9,798
-31,360
| -76% | -$877K |
|
98
iShares Russell 2000 ETF
IWM
$67.8B
| $265K | 0.11% |
+2,214
| New | +$265K |
|
99
Honeywell
HON
$136B
| $255K | 0.1% |
2,679
-12,234
| -82% | -$1.16M |
|
100
Cheniere Energy
LNG
$51.8B
| $245K | 0.1% |
3,478
-30,242
| -90% | -$2.13M |
|