FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+0.99%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$11.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.18M |
| 3 |
Intel
INTC
|
$7.47M |
| 4 |
Costco
COST
|
$7.47M |
| 5 |
Exxon Mobil
XOM
|
$6.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.25% |
| 2 | Industrials | 13.76% |
| 3 | Financials | 12.05% |
| 4 | Energy | 9.34% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $11.9M | 5.34% | +161,422 | New | +$11.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.18M | 4.1% | +57,226 | New | +$9.18M |
|
|
3
Intel
INTC
$107B
| $7.47M | 3.34% | +308,485 | New | +$7.47M |
|
|
4
Costco
COST
$418B
| $7.47M | 3.34% | +67,570 | New | +$7.47M |
|
|
5
Exxon Mobil
XOM
$487B
| $6.92M | 3.09% | +76,636 | New | +$6.92M |
|
6
Visa
V
$683B
| $6.75M | 3.02% | +36,939 | New | +$6.75M |
|
7
GE Aerospace
GE
$292B
| $6.7M | 2.99% | +288,955 | New | +$6.7M |
|
8
AT&T
T
$209B
| $6.6M | 2.95% | +186,414 | New | +$6.6M |
|
9
Johnson & Johnson
JNJ
$427B
| $6.33M | 2.83% | +73,776 | New | +$6.33M |
|
10
Walt Disney
DIS
$213B
| $6.32M | 2.82% | +100,093 | New | +$6.32M |
|
11
Pfizer
PFE
$141B
| $6.22M | 2.78% | +222,158 | New | +$6.22M |
|
12
Applied Materials
AMAT
$128B
| $6M | 2.68% | +402,202 | New | +$6M |
|
13
Bank of America
BAC
$376B
| $6M | 2.68% | +466,488 | New | +$6M |
|
14
Union Pacific
UNP
$133B
| $5.29M | 2.36% | +34,282 | New | +$5.29M |
|
15
Coca-Cola
KO
$297B
| $5.25M | 2.35% | +130,977 | New | +$5.25M |
|
16
Newell Brands
NWL
$2.48B
| $5.09M | 2.28% | +194,017 | New | +$5.09M |
|
17
3M
MMM
$82.8B
| $4.84M | 2.16% | +44,260 | New | +$4.84M |
|
18
Charles Schwab
SCHW
$174B
| $4.83M | 2.16% | +227,275 | New | +$4.83M |
|
19
T Rowe Price
TROW
$23.6B
| $4.61M | 2.06% | +62,986 | New | +$4.61M |
|
20
Illinois Tool Works
ITW
$77.1B
| $4.17M | 1.86% | +60,233 | New | +$4.17M |
|
|
ANDV
21
DELISTED
Andeavor
ANDV
| $3.57M | 1.6% | +68,300 | New | +$3.57M |
|
22
Starbucks
SBUX
$100B
| $3.5M | 1.56% | +53,400 | New | +$3.5M |
|
23
FedEx
FDX
$54.5B
| $3.44M | 1.54% | +34,933 | New | +$3.44M |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $2.77M | 1.24% | +69,942 | New | +$2.77M |
|
25
Royal Gold
RGLD
$11.8B
| $2.69M | 1.2% | +63,897 | New | +$2.69M |
|