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
(+10%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
145
New
29
Increased
33
Reduced
60
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$8.52M |
| 2 |
Aptiv
APTV
|
$6.02M |
| 3 |
Merck
MRK
|
$4.27M |
| 4 |
Oneok
OKE
|
$4.19M |
| 5 |
Qualcomm
QCOM
|
$3.78M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$5.06M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.81M |
| 3 |
Hartford Financial Services
HIG
|
$3.49M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$128B
| $11.5M | 4.53% | 511,724 +66,048 | +15% | +$1.49M |
|
|
2
Apple
AAPL
$3.45T
| $9.89M | 3.88% | 106,366 +91,648 | +623% | +$8.52M |
|
|
3
Merck
MRK
$210B
| $9.04M | 3.55% | 156,272 +73,732 | +89% | +$4.27M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.72M | 3.03% | 39,429 -1,145 | -3% | -$224K |
|
5
GE Aerospace
GE
$292B
| $7.55M | 2.96% | 287,241 +1,550 | +0.5% | +$40.7K |
|
|
6
Aptiv
APTV
$17.3B
| $6.02M | 2.36% | +87,500 | New | +$6.02M |
|
7
Johnson & Johnson
JNJ
$427B
| $5.73M | 2.25% | 54,787 +1,132 | +2% | +$118K |
|
8
US Bancorp
USB
$76B
| $5.65M | 2.22% | 130,517 -1,379 | -1% | -$59.7K |
|
9
Halliburton
HAL
$19.4B
| $5.58M | 2.19% | 78,553 -4,478 | -5% | -$318K |
|
10
3M
MMM
$82.8B
| $5.52M | 2.16% | 38,521 +1,549 | +4% | +$222K |
|
11
Illinois Tool Works
ITW
$77.1B
| $5.25M | 2.06% | 59,997 +1,645 | +3% | +$144K |
|
|
12
Qualcomm
QCOM
$173B
| $5.12M | 2.01% | 64,663 +47,675 | +281% | +$3.78M |
|
13
Bank of America
BAC
$376B
| $5.1M | 2% | 331,799 -58,747 | -15% | -$903K |
|
14
Starbucks
SBUX
$100B
| $4.93M | 1.94% | 63,768 -4,504 | -7% | -$348K |
|
15
Charles Schwab
SCHW
$174B
| $4.89M | 1.92% | 181,449 +1,051 | +0.6% | +$28.3K |
|
16
Intel
INTC
$107B
| $4.86M | 1.9% | 157,177 +5,775 | +4% | +$178K |
|
17
Eaton
ETN
$136B
| $4.74M | 1.86% | 61,470 -838 | -1% | -$64.7K |
|
18
Pfizer
PFE
$141B
| $4.6M | 1.8% | 155,062 +3,532 | +2% | +$105K |
|
19
Analog Devices
ADI
$124B
| $4.47M | 1.75% | 82,723 +1,305 | +2% | +$70.6K |
|
20
CVS Health
CVS
$92.8B
| $4.43M | 1.74% | 58,779 -188 | -0.3% | -$14.2K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $4.42M | 1.73% | 59,653 +5,086 | +9% | +$377K |
|
|
WFT
22
DELISTED
Weatherford International plc
WFT
| $4.39M | 1.72% | 190,940 +2,205 | +1% | +$50.7K |
|
23
Exxon Mobil
XOM
$487B
| $4.38M | 1.72% | 43,476 +5,059 | +13% | +$509K |
|
24
UnitedHealth
UNH
$281B
| $4.33M | 1.7% | 52,953 -6,591 | -11% | -$539K |
|
25
GSK
GSK
$79.9B
| $4.3M | 1.69% | 80,382 +33,057 | +70% | +$1.77M |
|