FSA

Financial Sense Advisors Portfolio holdings

AUM $413M
This Quarter Return
+7.41%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$22.2M
Cap. Flow %
8.69%
Top 10 Hldgs %
29.11%
Holding
145
New
29
Increased
33
Reduced
60
Closed
19

Top Buys

1
AAPL icon
Apple
AAPL
$8.52M
2
APTV icon
Aptiv
APTV
$6.02M
3
MRK icon
Merck
MRK
$4.27M
4
OKE icon
Oneok
OKE
$4.19M
5
QCOM icon
Qualcomm
QCOM
$3.78M

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$5.06M
2
ETP
Energy Transfer Partners, L.P.
ETP
$3.81M
3
HIG icon
Hartford Financial Services
HIG
$3.49M
4
KLAC icon
KLA
KLAC
$2.85M
5
STI
SunTrust Banks, Inc.
STI
$2.82M

Sector Composition

1 Technology 17.5%
2 Healthcare 15.91%
3 Industrials 15.36%
4 Energy 15.32%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNN icon
126
Denison Mines
DNN
$2.09B
$13K 0.01%
10,374
-61
-0.6% -$76
ADP icon
127
Automatic Data Processing
ADP
$121B
– –
-65,547
Closed -$5.06M
CCEP icon
128
Coca-Cola Europacific Partners
CCEP
$39.3B
– –
-10,865
Closed -$518K
DHR icon
129
Danaher
DHR
$144B
– –
-4,790
Closed -$359K
DXJ icon
130
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-15,773
Closed -$746K
EXK
131
Endeavour Silver
EXK
$1.85B
– –
-19,710
Closed -$84K
GLD icon
132
SPDR Gold Trust
GLD
$111B
– –
-5,313
Closed -$656K
HIG icon
133
Hartford Financial Services
HIG
$37.3B
– –
-98,813
Closed -$3.49M
KEY icon
134
KeyCorp
KEY
$20.6B
– –
-107,533
Closed -$1.53M
KLAC icon
135
KLA
KLAC
$110B
– –
-41,255
Closed -$2.85M
PG icon
136
Procter & Gamble
PG
$369B
– –
-9,661
Closed -$778K
SLV icon
137
iShares Silver Trust
SLV
$20.3B
– –
-10,854
Closed -$206K
TOL icon
138
Toll Brothers
TOL
$13.6B
– –
-11,255
Closed -$404K
V icon
139
Visa
V
$676B
– –
-12,469
Closed -$2.69M
XLF icon
140
Financial Select Sector SPDR Fund
XLF
$53.3B
– –
-32,183
Closed -$718K
XLK icon
141
Technology Select Sector SPDR Fund
XLK
$83.3B
– –
-6,917
Closed -$251K
XPL icon
142
Solitario Resources
XPL
$72.6M
– –
-21,900
Closed -$27K
STI
143
DELISTED
SunTrust Banks, Inc.
STI
– –
-70,885
Closed -$2.82M
ETP
144
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-41,928
Closed -$3.81M
STSI
145
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-23,000
Closed -$18K
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