FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+7.39%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$230M
AUM Growth
+$230M
(+2.9%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
167
New
28
Increased
56
Reduced
38
Closed
40
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$4.9M |
| 2 |
Eaton
ETN
|
$3.94M |
| 3 |
WFT
Weatherford International plc
WFT
|
$3.8M |
| 4 |
Microchip Technology
MCHP
|
$3.79M |
| 5 |
Starbucks
SBUX
|
$3.61M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.32M |
| 2 |
AT&T
T
|
$4.95M |
| 3 |
T Rowe Price
TROW
|
$4.61M |
| 4 |
ANDV
Andeavor
ANDV
|
$3.57M |
| 5 |
Intel
INTC
|
$2.98M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 12.75% |
| 3 | Consumer Staples | 12.37% |
| 4 | Financials | 10.04% |
| 5 | Healthcare | 6.91% |
