FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
1-Year Return
33.38%
This Quarter Return
+7.15%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$216M
AUM Growth
+$21.8M
(+11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
100
New
19
Increased
25
Reduced
33
Closed
21
Top Buys
| 1 |
Intel
INTC
|
$11M |
| 2 |
BP
BP
|
$4.52M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.43M |
| 5 |
Las Vegas Sands
LVS
|
$2.38M |
Top Sells
| 1 |
Apple
AAPL
|
$8.47M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.48M |
| 3 |
Verizon
VZ
|
$2.78M |
| 4 |
AT&T
T
|
$2.46M |
| 5 |
BlackRock Enhanced Global Dividend Trust
BOE
|
$1.39M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 5.89% |
| 3 | Energy | 5.7% |
| 4 | Industrials | 3.87% |
| 5 | Healthcare | 3.39% |
