FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+7.39%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$230M
AUM Growth
+$230M
(+2.9%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
167
New
28
Increased
56
Reduced
38
Closed
40
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$4.9M |
| 2 |
Eaton
ETN
|
$3.94M |
| 3 |
WFT
Weatherford International plc
WFT
|
$3.8M |
| 4 |
Microchip Technology
MCHP
|
$3.79M |
| 5 |
Starbucks
SBUX
|
$3.61M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.32M |
| 2 |
AT&T
T
|
$4.95M |
| 3 |
T Rowe Price
TROW
|
$4.61M |
| 4 |
ANDV
Andeavor
ANDV
|
$3.57M |
| 5 |
Intel
INTC
|
$2.98M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 12.75% |
| 3 | Consumer Staples | 12.37% |
| 4 | Financials | 10.04% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Denison Mines
DNN
$2.01B
| $18K | 0.01% |
17,438
| – | – |
|
|
SVLC
127
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $17K | 0.01% |
10,000
| – | – |
|
128
American Electric Power
AEP
$59.3B
| – | – |
-13,057
| Closed | -$584K |
|
129
American Tower
AMT
$94.6B
| – | – |
-30,659
| Closed | -$2.24M |
|
130
BCE
BCE
$22.9B
| – | – |
-16,825
| Closed | -$690K |
|
131
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-55,575
| Closed | -$1.38M |
|
132
Clorox
CLX
$14.6B
| – | – |
-4,362
| Closed | -$362K |
|
133
CMS Energy
CMS
$21.4B
| – | – |
-39,674
| Closed | -$1.08M |
|
134
Campbell Soup
CPB
$9.44B
| – | – |
-13,828
| Closed | -$619K |
|
|
135
Walt Disney
DIS
$210B
| – | – |
-100,093
| Closed | -$6.32M |
|
136
DTE Energy
DTE
$28.2B
| – | – |
-3,565
| Closed | -$238K |
|
137
Edison International
EIX
$21.4B
| – | – |
-4,508
| Closed | -$217K |
|
138
Eversource Energy
ES
$23.6B
| – | – |
-7,421
| Closed | -$311K |
|
139
Ford
F
$46.5B
| – | – |
-20,132
| Closed | -$311K |
|
140
Fastenal
FAST
$56.5B
| – | – |
-15,075
| Closed | -$690K |
|
141
Gold Resource Corp
GORO
$74M
| – | – |
-28,925
| Closed | -$251K |
|
142
Home Depot
HD
$404B
| – | – |
-25,514
| Closed | -$1.98M |
|
143
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-5,848
| Closed | -$268K |
|
144
Kinder Morgan
KMI
$59.9B
| – | – |
-34,875
| Closed | -$1.33M |
|
145
SPDR S&P Regional Banking ETF
KRE
$3.92B
| – | – |
-7,500
| Closed | -$254K |
|
146
NextEra Energy, Inc.
NEE
$148B
| – | – |
-4,452
| Closed | -$362K |
|
147
Newmont
NEM
$83.4B
| – | – |
-10,650
| Closed | -$318K |
|
148
PG&E
PCG
$33.6B
| – | – |
-11,071
| Closed | -$506K |
|
149
Pinnacle West Capital
PNW
$10.6B
| – | – |
-19,966
| Closed | -$1.11M |
|
150
PPL Corp
PPL
$26.9B
| – | – |
-17,487
| Closed | -$529K |
|