FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
1-Year Return
33.38%
This Quarter Return
+5.32%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$248M
AUM Growth
+$13.9M
(+5.9%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
151
New
32
Increased
43
Reduced
42
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.33M |
| 3 |
Microsoft
MSFT
|
$4.89M |
| 4 |
Walt Disney
DIS
|
$3.84M |
| 5 |
Nike
NKE
|
$3.64M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$5.09M |
| 2 |
Illinois Tool Works
ITW
|
$4.89M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.48M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$3.4M |
| 5 |
Oneok
OKE
|
$2.77M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 16.98% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 13.81% |
| 5 | Consumer Discretionary | 7.38% |