FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+2.61%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$239M
AUM Growth
+$239M
(-3.5%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
144
New
23
Increased
28
Reduced
55
Closed
28
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$10.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.16M |
| 3 |
Quest Diagnostics
DGX
|
$3.4M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$3.36M |
| 5 |
BP
BP
|
$3.31M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$8.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.07M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$5.33M |
| 4 |
Merck
MRK
|
$4.48M |
| 5 |
Nike
NKE
|
$4.02M |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Technology | 13.65% |
| 3 | Financials | 13.55% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 6.15% | 71,193 -29,406 | -29% | -$6.07M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.5M | 4.8% | 276,440 +260,253 | +1,608% | +$10.8M |
|
3
Apple
AAPL
$3.45T
| $10.2M | 4.27% | 81,938 -7,085 | -8% | -$882K |
|
4
Lockheed Martin
LMT
$106B
| $8.57M | 3.59% | 42,243 -274 | -0.6% | -$55.6K |
|
5
Macy's
M
$3.59B
| $7.25M | 3.04% | 111,702 +40,625 | +57% | +$2.64M |
|
6
Pfizer
PFE
$141B
| $6.93M | 2.9% | 199,203 +41,905 | +27% | +$1.46M |
|
7
3M
MMM
$82.8B
| $6M | 2.51% | 36,361 -3,811 | -9% | -$629K |
|
8
UnitedHealth
UNH
$281B
| $5.97M | 2.5% | 50,427 -2,911 | -5% | -$344K |
|
9
Starbucks
SBUX
$100B
| $5.83M | 2.44% | 61,514 -4,429 | -7% | -$419K |
|
10
Applied Materials
AMAT
$128B
| $5.78M | 2.42% | 256,418 -39,501 | -13% | -$891K |
|
11
Morgan Stanley
MS
$240B
| $5.45M | 2.28% | 152,804 -6,609 | -4% | -$236K |
|
12
Medtronic
MDT
$119B
| $5.24M | 2.19% | 67,178 +18,439 | +38% | +$1.44M |
|
13
US Bancorp
USB
$76B
| $5.17M | 2.16% | 118,313 -10,387 | -8% | -$454K |
|
14
Exxon Mobil
XOM
$487B
| $4.79M | 2% | 56,334 -3,420 | -6% | -$291K |
|
|
15
Merck
MRK
$210B
| $4.77M | 2% | 82,994 -77,956 | -48% | -$4.48M |
|
16
Bank of America
BAC
$376B
| $4.75M | 1.99% | 308,576 -36,985 | -11% | -$569K |
|
|
17
Quest Diagnostics
DGX
$20.3B
| $4.65M | 1.94% | 60,445 +44,300 | +274% | +$3.4M |
|
18
Walt Disney
DIS
$213B
| $4.59M | 1.92% | 43,743 +3,015 | +7% | +$316K |
|
19
Elevance Health
ELV
$71.8B
| $4.52M | 1.89% | 29,280 +1,968 | +7% | +$304K |
|
20
Intel
INTC
$107B
| $4.42M | 1.85% | 141,501 -98,905 | -41% | -$3.09M |
|
21
CVS Health
CVS
$92.8B
| $4.34M | 1.82% | 42,075 -2,916 | -6% | -$301K |
|
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.16M | 1.74% | +53,576 | New | +$4.16M |
|
23
Union Pacific
UNP
$133B
| $4.16M | 1.74% | 38,367 -4,165 | -10% | -$451K |
|
24
Microsoft
MSFT
$3.77T
| $4.12M | 1.72% | 101,247 -10,808 | -10% | -$439K |
|
25
Qualcomm
QCOM
$173B
| $3.58M | 1.5% | 51,638 -5,213 | -9% | -$361K |
|