FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+6.35%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$172M
AUM Growth
+$172M
(-20%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-28.16%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
109
New
18
Increased
15
Reduced
40
Closed
31
Top Buys
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$8.62M |
| 2 |
ADT
ADT CORP
ADT
|
$8.6M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$7.76M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$6.32M |
| 5 |
Philip Morris
PM
|
$5.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$10M |
| 3 |
Campbell Soup
CPB
|
$9.2M |
| 4 |
Pfizer
PFE
|
$5.09M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.99M |
Sector Composition
| 1 | Energy | 17.02% |
| 2 | Consumer Staples | 11.47% |
| 3 | Communication Services | 10.03% |
| 4 | Industrials | 9.51% |
| 5 | Technology | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.5B
| – | – |
-1,710
| Closed | -$323K |
|
102
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – |
-6,440
| Closed | -$284K |
|
103
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| – | – |
-18,355
| Closed | -$502K |
|
104
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-43,382
| Closed | -$4.53M |
|
105
Wells Fargo
WFC
$263B
| – | – |
-53,651
| Closed | -$2.92M |
|
|
DNKN
106
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-4,731
| Closed | -$201K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| – | – |
-2,370
| Closed | -$295K |
|
|
GMCR
108
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-2,242
| Closed | -$202K |
|
|
PCP
109
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-2,041
| Closed | -$474K |
|