FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+2.61%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$239M
AUM Growth
+$239M
(-3.5%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
144
New
23
Increased
28
Reduced
55
Closed
28
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$10.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.16M |
| 3 |
Quest Diagnostics
DGX
|
$3.4M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$3.36M |
| 5 |
BP
BP
|
$3.31M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$8.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.07M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$5.33M |
| 4 |
Merck
MRK
|
$4.48M |
| 5 |
Nike
NKE
|
$4.02M |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Technology | 13.65% |
| 3 | Financials | 13.55% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| – | – |
-1,860
| Closed | -$214K |
|
127
Invesco QQQ Trust
QQQ
$364B
| – | – |
-3,223
| Closed | -$333K |
|
128
Pan American Silver
PAAS
$12.3B
| – | – |
-44,681
| Closed | -$411K |
|
129
Oneok
OKE
$46.5B
| – | – |
-4,908
| Closed | -$244K |
|
|
130
Nike
NKE
$110B
| – | – |
-41,830
| Closed | -$4.02M |
|
131
Leggett & Platt
LEG
$1.28B
| – | – |
-7,206
| Closed | -$307K |
|
132
Kimberly-Clark
KMB
$42.5B
| – | – |
-6,102
| Closed | -$705K |
|
133
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-53,480
| Closed | -$3.83M |
|
134
iShares Micro-Cap ETF
IWC
$899M
| – | – |
-5,200
| Closed | -$400K |
|
135
Honeywell
HON
$136B
| – | – |
-2,554
| Closed | -$255K |
|
136
Halliburton
HAL
$18.4B
| – | – |
-11,172
| Closed | -$439K |
|
137
Freeport-McMoran
FCX
$66.3B
| – | – |
-8,725
| Closed | -$204K |
|
138
Eldorado Gold
EGO
$5.18B
| – | – |
-48,070
| Closed | -$292K |
|
139
Devon Energy
DVN
$22.3B
| – | – |
-3,560
| Closed | -$218K |
|
140
Denison Mines
DNN
$2.11B
| – | – |
-10,168
| Closed | -$9K |
|
141
Analog Devices
ADI
$120B
| – | – |
-4,254
| Closed | -$236K |
|
142
CSX Corp
CSX
$60.2B
| – | – |
-28,134
| Closed | -$1.02M |
|
143
DuPont de Nemours
DD
$31.6B
| – | – |
-5,085
| Closed | -$232K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| – | – |
-45,178
| Closed | -$2.96M |
|