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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gold Resource Corp
GORO
$68.9M
| $36K | 0.02% |
10,075
| – | – |
|
77
BP
BP
$90.8B
| – | – |
-10,695
| Closed | -$323K |
|
78
FirstEnergy
FE
$25.2B
| – | – |
-6,260
| Closed | -$225K |
|
79
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
| – | – |
-9,177
| Closed | -$700K |
|
80
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-18,132
| Closed | -$1.47M |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-1,647
| Closed | -$218K |
|
82
Invesco QQQ Trust
QQQ
$364B
| – | – |
-4,030
| Closed | -$440K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,387
| Closed | -$285K |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-2,335
| Closed | -$305K |
|
|
CVC
85
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-191,615
| Closed | -$6.32M |
|
|
ARG
86
DELISTED
AIRGAS INC
ARG
| – | – |
-5,607
| Closed | -$794K |
|
|
ADT
87
DELISTED
ADT CORP
ADT
| – | – |
-208,418
| Closed | -$8.6M |
|
|
VXX
88
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-21,880
| Closed | -$386K |
|