FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
-4.53%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$144M
AUM Growth
+$144M
(-33%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-42.23%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
126
New
19
Increased
12
Reduced
40
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.97M |
| 2 |
Campbell Soup
CPB
|
$7.53M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.7M |
| 4 |
Amazon
AMZN
|
$2.91M |
| 5 |
ConocoPhillips
COP
|
$2.79M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.17M |
| 2 |
Morgan Stanley
MS
|
$5.91M |
| 3 |
UnitedHealth
UNH
|
$5.53M |
| 4 |
Apple
AAPL
|
$5.53M |
| 5 |
Walt Disney
DIS
|
$4.93M |
Sector Composition
| 1 | Consumer Discretionary | 10.26% |
| 2 | Healthcare | 9.91% |
| 3 | Consumer Staples | 9.77% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.3M | 15.43% | 116,305 +46,811 | +67% | +$8.97M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.69M | 6.02% | 219,992 -49,618 | -18% | -$1.96M |
|
|
3
Campbell Soup
CPB
$9.52B
| $7.53M | 5.21% | +148,565 | New | +$7.53M |
|
4
Pfizer
PFE
$141B
| $5.76M | 3.99% | 183,403 -17,545 | -9% | -$551K |
|
5
Exxon Mobil
XOM
$487B
| $5.28M | 3.65% | 70,947 +17,596 | +33% | +$1.31M |
|
6
Lockheed Martin
LMT
$106B
| $4.92M | 3.41% | 23,754 -1,525 | -6% | -$316K |
|
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.7M | 3.25% | +71,125 | New | +$4.7M |
|
8
Macy's
M
$3.59B
| $4.67M | 3.23% | 90,949 -18,147 | -17% | -$931K |
|
9
Bank of America
BAC
$376B
| $4.24M | 2.94% | 272,240 -24,100 | -8% | -$376K |
|
10
3M
MMM
$82.8B
| $4.04M | 2.8% | 28,505 -5,535 | -16% | -$785K |
|
11
AT&T
T
$209B
| $3.74M | 2.59% | 114,673 +41,308 | +56% | +$1.35M |
|
12
Microsoft
MSFT
$3.77T
| $3.57M | 2.47% | 80,660 -5,984 | -7% | -$265K |
|
13
Nike
NKE
$114B
| $3.4M | 2.35% | 27,626 -1,904 | -6% | -$234K |
|
14
Mastercard
MA
$538B
| $3.15M | 2.18% | 34,962 -1,449 | -4% | -$131K |
|
|
15
ConocoPhillips
COP
$124B
| $2.96M | 2.05% | 61,702 +58,120 | +1,623% | +$2.79M |
|
|
16
Amazon
AMZN
$2.44T
| $2.91M | 2.01% | +5,685 | New | +$2.91M |
|
17
Coca-Cola
KO
$297B
| $2.89M | 2% | 71,940 -1,851 | -3% | -$74.3K |
|
18
Intercontinental Exchange
ICE
$101B
| $2.82M | 1.96% | 12,015 -940 | -7% | -$221K |
|
19
General Mills
GIS
$26.4B
| $2.77M | 1.92% | +49,290 | New | +$2.77M |
|
20
Wells Fargo
WFC
$263B
| $2.73M | 1.89% | 53,197 -6,141 | -10% | -$315K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.56M | 1.78% | 28,939 +22,986 | +386% | +$2.04M |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.46M | 1.71% | 52,203 +9,495 | +22% | +$448K |
|
23
Abbott
ABT
$231B
| $2.26M | 1.57% | 56,237 -8,499 | -13% | -$342K |
|
24
Home Depot
HD
$405B
| $2.11M | 1.46% | +18,231 | New | +$2.11M |
|
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.11M | 1.46% | 27,713 +18,217 | +192% | +$1.38M |
|