FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
1-Year Return
33.38%
This Quarter Return
+1.23%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$215M
AUM Growth
-$24.2M
(-10%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
131
New
15
Increased
27
Reduced
52
Closed
24
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$5M |
| 2 |
Marathon Petroleum
MPC
|
$3.48M |
| 3 |
Nike
NKE
|
$3.19M |
| 4 |
AT&T
T
|
$2.61M |
| 5 |
JWN
Nordstrom
JWN
|
$2.5M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$5.78M |
| 2 |
CVS Health
CVS
|
$4.34M |
| 3 |
Kohl's
KSS
|
$3.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.49M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.36M |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Financials | 13.94% |
| 3 | Technology | 10.23% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $312K | 0.15% |
3,229
-203
| -6% | -$19.6K |
|
|
NGLS
77
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $312K | 0.15% |
8,070
+10
| +0.1% | +$387 |
|
78
Agnico Eagle Mines
AEM
$74.5B
| $302K | 0.14% |
10,658
-2,420
| -19% | -$68.6K |
|
79
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $299K | 0.14% |
6,495
+220
| +4% | +$10.1K |
|
80
Alcoa
AA
$8.1B
| $295K | 0.14% |
11,015
+65
| +0.6% | +$1.74K |
|
81
Delta Air Lines
DAL
$39.5B
| $290K | 0.14% |
7,058
-85
| -1% | -$3.49K |
|
|
TAHO
82
DELISTED
Tahoe Resources Inc
TAHO
| $290K | 0.14% |
23,937
-963
| -4% | -$11.7K |
|
|
GG
83
DELISTED
Goldcorp Inc
GG
| $288K | 0.13% |
17,805
-2,530
| -12% | -$40.9K |
|
84
Under Armour
UAA
$2.26B
| $285K | 0.13% |
+6,868
| New | +$285K |
|
85
Cheniere Energy
CQP
$26.2B
| $284K | 0.13% |
9,193
| – | – |
|
86
iShares US Home Construction ETF
ITB
$3.28B
| $280K | 0.13% |
10,206
+1,026
| +11% | +$28.1K |
|
87
Procter & Gamble
PG
$373B
| $273K | 0.13% |
3,493
-19
| -0.5% | -$1.49K |
|
88
International Paper
IP
$25.5B
| $265K | 0.12% |
5,883
-35,607
| -86% | -$1.6M |
|
|
OKS
89
DELISTED
Oneok Partners LP
OKS
| $264K | 0.12% |
7,770
+5
| +0.1% | +$170 |
|
|
ANSS
90
DELISTED
Ansys
ANSS
| $263K | 0.12% |
2,885
-200
| -6% | -$18.2K |
|
91
JB Hunt Transport Services
JBHT
$14.1B
| $253K | 0.12% |
3,085
-545
| -15% | -$44.7K |
|
92
Boeing
BA
$174B
| $242K | 0.11% |
1,747
-95
| -5% | -$13.2K |
|
|
SMC
93
Summit Midstream Corporation
SMC
$285M
| $237K | 0.11% |
477
| – | – |
|
94
Lowe's Companies
LOW
$148B
| $236K | 0.11% |
3,525
| – | – |
|
95
B2Gold
BTG
$5.34B
| $234K | 0.11% |
152,790
-33,070
| -18% | -$50.6K |
|
|
USG
96
DELISTED
Usg
USG
| $224K | 0.1% |
8,076
-623
| -7% | -$17.3K |
|
97
Palo Alto Networks
PANW
$129B
| $222K | 0.1% |
+7,620
| New | +$222K |
|
98
ConocoPhillips
COP
$120B
| $220K | 0.1% |
3,582
-35,679
| -91% | -$2.19M |
|
99
Johnson & Johnson
JNJ
$431B
| $210K | 0.1% |
2,156
+2
| +0.1% | +$195 |
|
100
Cheniere Energy
LNG
$52.1B
| $206K | 0.1% |
2,970
| – | – |
|