FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+2.61%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$239M
AUM Growth
+$239M
(-3.5%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
144
New
23
Increased
28
Reduced
55
Closed
28
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$10.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.16M |
| 3 |
Quest Diagnostics
DGX
|
$3.4M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$3.36M |
| 5 |
BP
BP
|
$3.31M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$8.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.07M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$5.33M |
| 4 |
Merck
MRK
|
$4.48M |
| 5 |
Nike
NKE
|
$4.02M |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Technology | 13.65% |
| 3 | Financials | 13.55% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Discretionary | 9.56% |
