FSA

Financial Sense Advisors Portfolio holdings

AUM $413M
This Quarter Return
+1.2%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$23.6M
Cap. Flow %
-15.36%
Top 10 Hldgs %
46.95%
Holding
93
New
17
Increased
12
Reduced
45
Closed
15

Sector Composition

1 Technology 13.11%
2 Industrials 8.89%
3 Energy 7.85%
4 Communication Services 7.12%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AUY
76
DELISTED
Yamana Gold, Inc.
AUY
$79K 0.05%
18,432
-250
-1% -$1.07K
GORO icon
77
Gold Resource Corp
GORO
$79.8M
$75K 0.05%
10,075
MUX icon
78
McEwen Inc.
MUX
$746M
$42K 0.03%
11,521
CPB icon
79
Campbell Soup
CPB
$9.38B
-3,414
Closed -$227K
CQP icon
80
Cheniere Energy
CQP
$26.7B
-9,046
Closed -$271K
EDV icon
81
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
-1,750
Closed -$242K
EXG icon
82
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
-13,237
Closed -$113K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
-5,208
Closed -$487K
JNJ icon
84
Johnson & Johnson
JNJ
$427B
-1,974
Closed -$239K
PFE icon
85
Pfizer
PFE
$142B
-7,630
Closed -$269K
SBUX icon
86
Starbucks
SBUX
$102B
-5,334
Closed -$305K
SNA icon
87
Snap-on
SNA
$17B
-2,005
Closed -$316K
UNP icon
88
Union Pacific
UNP
$133B
-3,658
Closed -$319K
RAD
89
DELISTED
Rite Aid Corporation
RAD
-11,080
Closed -$83K
RAI
90
DELISTED
Reynolds American Inc
RAI
-5,470
Closed -$295K
STR
91
DELISTED
QUESTAR CORP
STR
-28,173
Closed -$715K
QIHU
92
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-62,772
Closed -$4.59M
GAS
93
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
-20,935
Closed -$1.38M