FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+5.32%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$248M
AUM Growth
+$248M
(+5.9%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
151
New
32
Increased
43
Reduced
42
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.33M |
| 3 |
Microsoft
MSFT
|
$4.89M |
| 4 |
Walt Disney
DIS
|
$3.84M |
| 5 |
Nike
NKE
|
$3.64M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$5.09M |
| 2 |
Illinois Tool Works
ITW
|
$4.89M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.48M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$3.4M |
| 5 |
Oneok
OKE
|
$2.77M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 16.98% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 13.81% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.7M | 8.35% | 100,599 +57,387 | +133% | +$11.8M |
|
2
Apple
AAPL
$3.45T
| $9.83M | 3.97% | 89,023 -15,865 | -15% | -$1.75M |
|
3
Merck
MRK
$210B
| $9.14M | 3.69% | 160,950 +7,642 | +5% | +$434K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.93M | 3.61% | 85,389 +6,534 | +8% | +$683K |
|
5
Intel
INTC
$107B
| $8.72M | 3.52% | 240,406 +90,190 | +60% | +$3.27M |
|
6
Lockheed Martin
LMT
$106B
| $8.19M | 3.31% | 42,517 +928 | +2% | +$179K |
|
|
7
Applied Materials
AMAT
$128B
| $7.37M | 2.98% | 295,919 -204,084 | -41% | -$5.09M |
|
8
Coca-Cola
KO
$297B
| $6.77M | 2.73% | 160,234 +67,071 | +72% | +$2.83M |
|
9
3M
MMM
$82.8B
| $6.6M | 2.67% | 40,172 +2,258 | +6% | +$371K |
|
10
Morgan Stanley
MS
$240B
| $6.19M | 2.5% | 159,413 +11,588 | +8% | +$450K |
|
11
Bank of America
BAC
$376B
| $6.18M | 2.5% | 345,561 +18,603 | +6% | +$333K |
|
12
US Bancorp
USB
$76B
| $5.79M | 2.34% | 128,700 +5,265 | +4% | +$237K |
|
13
Exxon Mobil
XOM
$487B
| $5.52M | 2.23% | 59,754 +19,476 | +48% | +$1.8M |
|
14
Starbucks
SBUX
$100B
| $5.41M | 2.19% | 65,943 +3,089 | +5% | +$253K |
|
15
UnitedHealth
UNH
$281B
| $5.39M | 2.18% | 53,338 +1,167 | +2% | +$118K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $5.33M | 2.15% | +179,265 | New | +$5.33M |
|
|
17
Microsoft
MSFT
$3.77T
| $5.21M | 2.1% | 112,055 +105,291 | +1,557% | +$4.89M |
|
18
Union Pacific
UNP
$133B
| $5.07M | 2.05% | 42,532 +198 | +0.5% | +$23.6K |
|
19
Pfizer
PFE
$141B
| $4.9M | 1.98% | 157,298 +4,689 | +3% | +$146K |
|
20
Macy's
M
$3.59B
| $4.67M | 1.89% | 71,077 +957 | +1% | +$62.9K |
|
21
CVS Health
CVS
$92.8B
| $4.33M | 1.75% | 44,991 -13,176 | -23% | -$1.27M |
|
22
Qualcomm
QCOM
$173B
| $4.23M | 1.71% | 56,851 -8,006 | -12% | -$595K |
|
|
23
Nike
NKE
$114B
| $4.02M | 1.62% | 41,830 +37,820 | +943% | +$3.64M |
|
|
24
Walt Disney
DIS
$213B
| $3.84M | 1.55% | +40,728 | New | +$3.84M |
|
25
Keurig Dr Pepper
KDP
$39.5B
| $3.83M | 1.55% | 53,480 -325 | -0.6% | -$23.3K |
|