5SA

5th Street Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$3.41M
3
+$1.43M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.19M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$846K

Top Sells

1
+$2.92M
2
+$494K
3
+$296K
4
META icon
Meta Platforms (Facebook)
META
+$231K
5
HOOD icon
Robinhood
HOOD
+$226K

Sector Composition

1 Technology 2.41%
2 Financials 1.74%
3 Communication Services 0.67%
4 Energy 0.41%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$39.7M 17.2%
528,196
+18,503
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$640B
$19.7M 8.55%
61,439
+1,976
JSCP icon
3
JPMorgan Short Duration Core Plus ETF
JSCP
$1.46B
$18.2M 7.91%
385,613
+17,793
TDTT icon
4
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$13.1M 5.66%
538,682
+29,946
VTV icon
5
Vanguard Value ETF
VTV
$178B
$12.9M 5.58%
65,588
+2,946
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$9.42M 4.09%
119,782
+5,145
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$8.86M 3.84%
380,088
+16,673
GLD icon
8
SPDR Gold Trust
GLD
$143B
$8.51M 3.69%
19,772
-330
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$13.7B
$8.05M 3.49%
158,430
+6,703
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$7.81M 3.39%
154,325
+6,417
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$7.46M 3.23%
+297,113
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$7.18M 3.11%
145,332
+5,918
AMLP icon
13
Alerian MLP ETF
AMLP
$12.4B
$7.16M 3.1%
135,983
+23,332
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$13.9B
$6.41M 2.78%
29,320
+272
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$5.75M 2.49%
52,792
-26,504
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$5.48M 2.38%
37,393
+1,597
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.91M 2.13%
36,961
+1,733
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$4.77M 2.07%
43,035
-364
AAPL icon
19
Apple
AAPL
$4.51T
$4.41M 1.91%
17,372
+869
SMH icon
20
VanEck Semiconductor ETF
SMH
$64.4B
$4.22M 1.83%
11,006
-244
ARTY
21
iShares Future AI & Tech ETF
ARTY
$3.5B
$3.65M 1.58%
78,515
-1,115
SPBO icon
22
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$3.43M 1.49%
118,039
-16,822
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$21B
$3.32M 1.44%
+39,355
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$2.37M 1.03%
18,565
+198
JPM icon
25
JPMorgan Chase
JPM
$837B
$2.17M 0.94%
7,362
-39
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