FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+8.86%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$238M
AUM Growth
+$238M
(+3.2%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
144
New
17
Increased
28
Reduced
74
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$5.35M |
| 2 |
US Bancorp
USB
|
$3.34M |
| 3 |
Halliburton
HAL
|
$3.2M |
| 4 |
Mondelez International
MDLZ
|
$2.62M |
| 5 |
Hartford Financial Services
HIG
|
$2.37M |
Top Sells
| 1 |
Union Pacific
UNP
|
$3.47M |
| 2 |
Diana Shipping
DSX
|
$3.43M |
| 3 |
Pfizer
PFE
|
$2.28M |
| 4 |
Coca-Cola
KO
|
$1.89M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
Sector Composition
| 1 | Industrials | 17.26% |
| 2 | Technology | 15.41% |
| 3 | Financials | 12.48% |
| 4 | Consumer Staples | 11.9% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $12.3M | 5.18% | 162,550 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.56M | 3.6% | 46,326 -9,684 | -17% | -$1.79M |
|
3
GE Aerospace
GE
$292B
| $8.09M | 3.4% | 288,449 -23,017 | -7% | -$645K |
|
|
4
Apple
AAPL
$3.45T
| $7.91M | 3.33% | 14,093 +9,543 | +210% | +$5.35M |
|
5
Starbucks
SBUX
$100B
| $7.69M | 3.23% | 98,055 -2,276 | -2% | -$178K |
|
6
Costco
COST
$418B
| $7.63M | 3.21% | 64,110 -4,060 | -6% | -$483K |
|
7
Visa
V
$683B
| $7.07M | 2.98% | 31,755 -5,919 | -16% | -$1.32M |
|
8
Applied Materials
AMAT
$128B
| $7.01M | 2.95% | 396,731 -10,764 | -3% | -$190K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.34M | 2.67% | 69,248 -6,301 | -8% | -$577K |
|
10
Bank of America
BAC
$376B
| $6.17M | 2.6% | 396,543 -60,448 | -13% | -$941K |
|
11
Automatic Data Processing
ADP
$123B
| $5.36M | 2.26% | 66,381 -1,357 | -2% | -$110K |
|
12
3M
MMM
$82.8B
| $5.36M | 2.26% | 38,236 -6,585 | -15% | -$923K |
|
13
Charles Schwab
SCHW
$174B
| $5.36M | 2.26% | 206,142 -24,764 | -11% | -$644K |
|
|
14
US Bancorp
USB
$76B
| $4.81M | 2.02% | 119,103 +82,789 | +228% | +$3.34M |
|
15
Illinois Tool Works
ITW
$77.1B
| $4.72M | 1.99% | 56,184 -7,808 | -12% | -$657K |
|
16
Cummins
CMI
$54.9B
| $4.69M | 1.97% | 33,251 -641 | -2% | -$90.4K |
|
|
17
Pfizer
PFE
$141B
| $4.63M | 1.95% | 151,005 -74,298 | -33% | -$2.28M |
|
18
Newell Brands
NWL
$2.48B
| $4.49M | 1.89% | 138,490 -31,712 | -19% | -$1.03M |
|
19
Microchip Technology
MCHP
$35.1B
| $4.35M | 1.83% | 97,159 +3,031 | +3% | +$136K |
|
20
Eaton
ETN
$136B
| $4.23M | 1.78% | 55,531 -1,651 | -3% | -$126K |
|
21
Exxon Mobil
XOM
$487B
| $4.19M | 1.76% | 41,397 -7,763 | -16% | -$786K |
|
|
WFT
22
DELISTED
Weatherford International plc
WFT
| $4.17M | 1.76% | 269,495 +21,741 | +9% | +$337K |
|
23
Intel
INTC
$107B
| $4.05M | 1.7% | 155,984 -22,556 | -13% | -$585K |
|
24
FedEx
FDX
$54.5B
| $3.93M | 1.65% | 27,339 -7,974 | -23% | -$1.15M |
|
25
Procter & Gamble
PG
$368B
| $3.93M | 1.65% | 48,223 +647 | +1% | +$52.7K |
|