FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+0.52%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$234M
AUM Growth
+$234M
(-8.3%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
144
New
18
Increased
37
Reduced
54
Closed
25
Top Buys
| 1 |
Lockheed Martin
LMT
|
$7.6M |
| 2 |
Morgan Stanley
MS
|
$5.11M |
| 3 |
Macy's
M
|
$4.08M |
| 4 |
Keurig Dr Pepper
KDP
|
$3.46M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.04M |
Top Sells
| 1 |
Aptiv
APTV
|
$6.02M |
| 2 |
Eaton
ETN
|
$4.74M |
| 3 |
WFT
Weatherford International plc
WFT
|
$4.39M |
| 4 |
GSK
GSK
|
$4.3M |
| 5 |
TE Connectivity
TEL
|
$4.24M |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Technology | 16.3% |
| 3 | Industrials | 14.68% |
| 4 | Financials | 12.14% |
| 5 | Energy | 9.66% |
