FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
1-Year Return
33.38%
This Quarter Return
-4.53%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$144M
AUM Growth
-$70.3M
(-33%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-42.77%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
126
New
19
Increased
12
Reduced
40
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.97M |
| 2 |
Campbell Soup
CPB
|
$7.53M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.7M |
| 4 |
Amazon
AMZN
|
$2.91M |
| 5 |
ConocoPhillips
COP
|
$2.79M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.17M |
| 2 |
Morgan Stanley
MS
|
$5.91M |
| 3 |
UnitedHealth
UNH
|
$5.53M |
| 4 |
Apple
AAPL
|
$5.53M |
| 5 |
Walt Disney
DIS
|
$4.93M |
Sector Composition
| 1 | Consumer Discretionary | 10.26% |
| 2 | Healthcare | 9.91% |
| 3 | Consumer Staples | 9.77% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 7.19% |