FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+4.76%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$195M
AUM Growth
+$195M
(+1.8%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
106
New
18
Increased
25
Reduced
35
Closed
25
Top Buys
| 1 |
Perrigo
PRGO
|
$2.87M |
| 2 |
Caterpillar
CAT
|
$2.35M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.93M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.9M |
| 5 |
Regions Financial
RF
|
$1.67M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.65M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.62M |
| 3 |
Cincinnati Financial
CINF
|
$1.35M |
| 4 |
NXP Semiconductors
NXPI
|
$1.32M |
| 5 |
Altria Group
MO
|
$1.12M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Financials | 5.13% |
| 3 | Communication Services | 4.24% |
| 4 | Healthcare | 3.98% |
| 5 | Energy | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Italy ETF
EWI
$707M
| – | – |
-10,653
| Closed | -$296K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| – | – |
-4,422
| Closed | -$275K |
|
103
CVS Health
CVS
$93B
| – | – |
-2,542
| Closed | -$205K |
|
104
Chipotle Mexican Grill
CMG
$56B
| – | – |
-686
| Closed | -$285K |
|
105
CME Group
CME
$97.1B
| – | – |
-4,190
| Closed | -$525K |
|
|
106
Cincinnati Financial
CINF
$24B
| – | – |
-18,653
| Closed | -$1.35M |
|