FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
1-Year Return
33.38%
This Quarter Return
+1.23%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$215M
AUM Growth
-$24.2M
(-10%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
131
New
15
Increased
27
Reduced
52
Closed
24
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$5M |
| 2 |
Marathon Petroleum
MPC
|
$3.48M |
| 3 |
Nike
NKE
|
$3.19M |
| 4 |
AT&T
T
|
$2.61M |
| 5 |
JWN
Nordstrom
JWN
|
$2.5M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$5.78M |
| 2 |
CVS Health
CVS
|
$4.34M |
| 3 |
Kohl's
KSS
|
$3.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.49M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.36M |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Financials | 13.94% |
| 3 | Technology | 10.23% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 9.5% |