5SA

5th Street Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.81M
3
+$1.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$914K
5
AMLP icon
Alerian MLP ETF
AMLP
+$863K

Top Sells

1
+$2.53M
2
+$1.3M
3
+$1.2M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$715K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$709K

Sector Composition

1 Technology 2.75%
2 Financials 1.79%
3 Communication Services 0.92%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$37.5M 17.51%
509,693
-2,300
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$570B
$19.9M 9.31%
59,463
-1,704
JSCP icon
3
JPMorgan Short Duration Core Plus ETF
JSCP
$1.33B
$17.5M 8.17%
367,820
-1,924
TDTT icon
4
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$12.2M 5.72%
508,736
+19,561
VTV icon
5
Vanguard Value ETF
VTV
$165B
$12M 5.59%
62,642
-6,897
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$8.74M 4.08%
79,296
-22,783
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$8.6M 4.02%
363,415
-30,169
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$8.33M 3.89%
114,637
+16,217
GLD icon
9
SPDR Gold Trust
GLD
$182B
$7.97M 3.72%
20,102
-1,062
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$7.64M 3.57%
139,414
-22,479
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$7.48M 3.49%
147,908
+35,722
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$11.6B
$7.25M 3.39%
151,727
-4,325
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$15.9B
$6.24M 2.91%
29,048
-585
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$5.54M 2.59%
35,796
-1,272
AMLP icon
15
Alerian MLP ETF
AMLP
$12B
$5.3M 2.47%
112,651
+18,440
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$5.11M 2.39%
43,399
-6,160
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$5.07M 2.37%
35,228
-628
AAPL icon
18
Apple
AAPL
$3.78T
$4.49M 2.1%
16,503
-807
SMH icon
19
VanEck Semiconductor ETF
SMH
$43.4B
$4.05M 1.89%
11,250
-260
SPBO icon
20
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$3.96M 1.85%
134,861
-10,366
ARTY
21
iShares Future AI & Tech ETF
ARTY
$2.17B
$3.84M 1.79%
79,630
-2,042
JPM icon
22
JPMorgan Chase
JPM
$781B
$2.38M 1.11%
+7,401
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$2.24M 1.05%
18,367
-320
IAU icon
24
iShares Gold Trust
IAU
$82.7B
$1.3M 0.61%
16,039
-1,583
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.61T
$1M 0.47%
+3,200
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