FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
1-Year Return
33.38%
This Quarter Return
+8.86%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$238M
AUM Growth
+$7.37M
(+3.2%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
144
New
17
Increased
28
Reduced
74
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$5.35M |
| 2 |
US Bancorp
USB
|
$3.34M |
| 3 |
Halliburton
HAL
|
$3.2M |
| 4 |
Mondelez International
MDLZ
|
$2.62M |
| 5 |
Hartford Financial Services
HIG
|
$2.37M |
Top Sells
| 1 |
Union Pacific
UNP
|
$3.47M |
| 2 |
Diana Shipping
DSX
|
$3.43M |
| 3 |
Pfizer
PFE
|
$2.28M |
| 4 |
Coca-Cola
KO
|
$1.89M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
Sector Composition
| 1 | Industrials | 17.26% |
| 2 | Technology | 15.41% |
| 3 | Financials | 12.48% |
| 4 | Consumer Staples | 11.9% |
| 5 | Energy | 8.9% |
