FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+2.42%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$157M
AUM Growth
+$157M
(+2.1%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
97
New
19
Increased
39
Reduced
18
Closed
21
Top Buys
1 |
TWX
Time Warner Inc
TWX
|
$5.58M |
2 |
NXP Semiconductors
NXPI
|
$4.91M |
3 |
WR
Westar Energy Inc
WR
|
$3.72M |
4 |
iShares Gold Trust
IAU
|
$2.52M |
5 |
iShares Select Dividend ETF
DVY
|
$1.94M |
Top Sells
1 |
LXK
Lexmark Intl Inc
LXK
|
$7.57M |
2 |
SPDR Gold Trust
GLD
|
$6.08M |
3 |
VA
Virgin America Inc.
VA
|
$5.2M |
4 |
Lockheed Martin
LMT
|
$3.77M |
5 |
LNKD
LinkedIn Corporation
LNKD
|
$3.66M |
Sector Composition
1 | Technology | 12.36% |
2 | Energy | 8.95% |
3 | Communication Services | 7.84% |
4 | Consumer Staples | 7.81% |
5 | Industrials | 4.27% |