FSA

Financial Sense Advisors Portfolio holdings

AUM $413M
This Quarter Return
+5.33%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$13.6M
Cap. Flow %
-5.89%
Top 10 Hldgs %
27.98%
Holding
143
New
21
Increased
49
Reduced
41
Closed
27

Top Buys

1
UNH icon
UnitedHealth
UNH
$4.88M
2
MRK icon
Merck
MRK
$4.69M
3
TEL icon
TE Connectivity
TEL
$3.53M
4
GDX icon
VanEck Gold Miners ETF
GDX
$3.01M
5
CVS icon
CVS Health
CVS
$2.99M

Top Sells

1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$12.3M
2
COST icon
Costco
COST
$7.63M
3
NWL icon
Newell Brands
NWL
$4.49M
4
V icon
Visa
V
$4.16M
5
FDX icon
FedEx
FDX
$3.93M

Sector Composition

1 Technology 19.23%
2 Industrials 15.96%
3 Healthcare 15.23%
4 Financials 12.73%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
126
Oneok
OKE
$47B
– –
-7,210
Closed -$448K
OXY icon
127
Occidental Petroleum
OXY
$47.3B
– –
-2,325
Closed -$221K
PAA icon
128
Plains All American Pipeline
PAA
$12.4B
– –
-10,175
Closed -$526K
PEP icon
129
PepsiCo
PEP
$206B
– –
-21,943
Closed -$1.82M
PM icon
130
Philip Morris
PM
$261B
– –
-5,841
Closed -$508K
SABA
131
Saba Capital Income & Opportunities Fund II
SABA
$254M
– –
-10,450
Closed -$83K
SMH icon
132
VanEck Semiconductor ETF
SMH
$26.6B
– –
-6,250
Closed -$265K
T icon
133
AT&T
T
$208B
– –
-33,241
Closed -$1.17M
TJX icon
134
TJX Companies
TJX
$155B
– –
-13,979
Closed -$890K
WYNN icon
135
Wynn Resorts
WYNN
$13B
– –
-7,427
Closed -$1.44M
XLB icon
136
Materials Select Sector SPDR Fund
XLB
$5.49B
– –
-16,027
Closed -$740K
XLY icon
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
-12,463
Closed -$832K
SRCL
138
DELISTED
Stericycle Inc
SRCL
– –
-4,775
Closed -$554K
GPL
139
DELISTED
Great Panther Mining Limited
GPL
– –
-10,400
Closed -$7K
RAI
140
DELISTED
Reynolds American Inc
RAI
– –
-13,938
Closed -$696K
PWE
141
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-10,692
Closed -$89K
RBY
142
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-11,500
Closed -$9K
LIFE
143
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-162,550
Closed -$12.3M
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