FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+6.94%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$178M
AUM Growth
+$178M
(+3.6%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
88
New
10
Increased
29
Reduced
30
Closed
12
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.22M |
| 2 |
WR
Westar Energy Inc
WR
|
$5.36M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.77M |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
$4.52M |
| 5 |
VA
Virgin America Inc.
VA
|
$3.61M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$8.6M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$7.48M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$7.35M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$6.32M |
| 5 |
General Mills
GIS
|
$3.22M |
Sector Composition
| 1 | Consumer Staples | 10.47% |
| 2 | Energy | 10.01% |
| 3 | Technology | 9.68% |
| 4 | Communication Services | 7.7% |
| 5 | Industrials | 6.11% |
