FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+7.41%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$255M
AUM Growth
+$255M
(+10%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
145
New
29
Increased
33
Reduced
60
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$8.52M |
| 2 |
Aptiv
APTV
|
$6.02M |
| 3 |
Merck
MRK
|
$4.27M |
| 4 |
Oneok
OKE
|
$4.19M |
| 5 |
Qualcomm
QCOM
|
$3.78M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$5.06M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.81M |
| 3 |
Hartford Financial Services
HIG
|
$3.49M |
| 4 |
KLA
KLAC
|
$2.85M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$2.82M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 15.91% |
| 3 | Industrials | 15.36% |
| 4 | Energy | 15.32% |
| 5 | Financials | 6.85% |
