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
(-2.7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
143
New
21
Increased
49
Reduced
41
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.88M |
| 2 |
Merck
MRK
|
$4.69M |
| 3 |
TE Connectivity
TEL
|
$3.53M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.01M |
| 5 |
CVS Health
CVS
|
$2.99M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$12.3M |
| 2 |
Costco
COST
|
$7.63M |
| 3 |
Newell Brands
NWL
|
$4.49M |
| 4 |
Visa
V
|
$4.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$128B
| $9.1M | 3.93% |
445,676
+48,945
| +12% | +$999K |
|
2
Apple
AAPL
$3.45T
| $7.9M | 3.42% |
14,718
+625
| +4% | +$335K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.59M | 3.28% |
40,574
-5,752
| -12% | -$1.08M |
|
4
GE Aerospace
GE
$292B
| $7.4M | 3.2% |
285,691
-2,758
| -1% | -$71.4K |
|
5
Bank of America
BAC
$376B
| $6.72M | 2.9% |
390,546
-5,997
| -2% | -$103K |
|
6
US Bancorp
USB
$76B
| $5.65M | 2.44% |
131,896
+12,793
| +11% | +$548K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.27M | 2.28% |
53,655
-15,593
| -23% | -$1.53M |
|
8
Automatic Data Processing
ADP
$123B
| $5.06M | 2.19% |
65,547
-834
| -1% | -$64.4K |
|
9
3M
MMM
$82.8B
| $5.02M | 2.17% |
36,972
-1,264
| -3% | -$171K |
|
10
Starbucks
SBUX
$100B
| $5.01M | 2.17% |
68,272
-29,783
| -30% | -$2.19M |
|
11
Charles Schwab
SCHW
$174B
| $4.93M | 2.13% |
180,398
-25,744
| -12% | -$704K |
|
12
Halliburton
HAL
$19.4B
| $4.89M | 2.11% |
83,031
+6,562
| +9% | +$386K |
|
|
13
UnitedHealth
UNH
$281B
| $4.88M | 2.11% |
+59,544
| New | +$4.88M |
|
14
Pfizer
PFE
$141B
| $4.87M | 2.1% |
151,530
+525
| +0.3% | +$16.9K |
|
15
Microchip Technology
MCHP
$35.1B
| $4.77M | 2.06% |
99,792
+2,633
| +3% | +$126K |
|
16
Illinois Tool Works
ITW
$77.1B
| $4.75M | 2.05% |
58,352
+2,168
| +4% | +$176K |
|
|
17
Merck
MRK
$210B
| $4.69M | 2.03% |
+82,540
| New | +$4.69M |
|
18
Eaton
ETN
$136B
| $4.68M | 2.02% |
62,308
+6,777
| +12% | +$509K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $4.53M | 1.96% |
83,468
+25,846
| +45% | +$1.4M |
|
|
20
CVS Health
CVS
$92.8B
| $4.41M | 1.91% |
58,967
+39,933
| +210% | +$2.99M |
|
21
Analog Devices
ADI
$124B
| $4.33M | 1.87% |
81,418
+17,526
| +27% | +$931K |
|
22
Rockwell Automation
ROK
$38.6B
| $4.08M | 1.76% |
32,724
+508
| +2% | +$63.3K |
|
23
Intel
INTC
$107B
| $3.91M | 1.69% |
151,402
-4,582
| -3% | -$118K |
|
|
ETP
24
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.81M | 1.65% |
41,928
+5,443
| +15% | +$495K |
|
25
Exxon Mobil
XOM
$487B
| $3.75M | 1.62% |
38,417
-2,980
| -7% | -$291K |
|