FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+1.23%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$215M
AUM Growth
+$215M
(-10%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
131
New
15
Increased
28
Reduced
51
Closed
24
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$5M |
| 2 |
Marathon Petroleum
MPC
|
$3.48M |
| 3 |
Nike
NKE
|
$3.19M |
| 4 |
Starbucks
SBUX
|
$3.08M |
| 5 |
AT&T
T
|
$2.61M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$5.78M |
| 2 |
CVS Health
CVS
|
$4.34M |
| 3 |
Kohl's
KSS
|
$3.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.49M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.36M |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Financials | 13.94% |
| 3 | Technology | 10.23% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 6.66% | 69,494 -1,699 | -2% | -$350K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.2M | 5.2% | 269,610 -6,830 | -2% | -$283K |
|
3
Apple
AAPL
$3.45T
| $8.11M | 3.78% | 64,627 -17,311 | -21% | -$2.17M |
|
4
Macy's
M
$3.59B
| $7.36M | 3.43% | 109,096 -2,606 | -2% | -$176K |
|
5
Pfizer
PFE
$141B
| $6.74M | 3.14% | 200,948 +1,745 | +0.9% | +$58.5K |
|
|
6
Starbucks
SBUX
$100B
| $6.37M | 2.97% | 118,875 +57,361 | +93% | +$3.08M |
|
7
Morgan Stanley
MS
$240B
| $5.91M | 2.75% | 152,335 -469 | -0.3% | -$18.2K |
|
8
UnitedHealth
UNH
$281B
| $5.53M | 2.58% | 45,348 -5,079 | -10% | -$620K |
|
9
3M
MMM
$82.8B
| $5.25M | 2.45% | 34,040 -2,321 | -6% | -$358K |
|
10
Bank of America
BAC
$376B
| $5.04M | 2.35% | 296,340 -12,236 | -4% | -$208K |
|
|
STJ
11
DELISTED
St Jude Medical
STJ
| $5M | 2.33% | +68,355 | New | +$5M |
|
12
Walt Disney
DIS
$213B
| $4.93M | 2.3% | 43,198 -545 | -1% | -$62.2K |
|
13
Medtronic
MDT
$119B
| $4.9M | 2.28% | 66,155 -1,023 | -2% | -$75.8K |
|
14
US Bancorp
USB
$76B
| $4.85M | 2.26% | 111,781 -6,532 | -6% | -$283K |
|
15
Elevance Health
ELV
$71.8B
| $4.72M | 2.2% | 28,739 -541 | -2% | -$88.8K |
|
16
Lockheed Martin
LMT
$106B
| $4.7M | 2.19% | 25,279 -16,964 | -40% | -$3.15M |
|
17
Merck
MRK
$210B
| $4.66M | 2.17% | 81,792 -1,202 | -1% | -$68.4K |
|
18
Exxon Mobil
XOM
$487B
| $4.44M | 2.07% | 53,351 -2,983 | -5% | -$248K |
|
19
Intel
INTC
$107B
| $4.11M | 1.91% | 134,956 -6,545 | -5% | -$199K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.07M | 1.89% | 54,079 +503 | +0.9% | +$37.8K |
|
21
BP
BP
$90.8B
| $3.89M | 1.81% | 97,444 +12,868 | +15% | +$514K |
|
22
Microsoft
MSFT
$3.77T
| $3.83M | 1.78% | 86,644 -14,603 | -14% | -$645K |
|
23
GE Aerospace
GE
$292B
| $3.55M | 1.65% | 133,524 +6,667 | +5% | +$177K |
|
|
24
Marathon Petroleum
MPC
$54.6B
| $3.48M | 1.62% | +66,433 | New | +$3.48M |
|
25
Union Pacific
UNP
$133B
| $3.46M | 1.61% | 36,262 -2,105 | -5% | -$201K |
|