FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
1-Year Return
33.38%
This Quarter Return
+0.99%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$11.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.18M |
| 3 |
Intel
INTC
|
$7.47M |
| 4 |
Costco
COST
|
$7.47M |
| 5 |
Exxon Mobil
XOM
|
$6.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.25% |
| 2 | Industrials | 13.76% |
| 3 | Financials | 12.05% |
| 4 | Energy | 9.34% |
| 5 | Technology | 7.78% |
