5SA

5th Street Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$133K
2
+$73.1K
3
+$59.3K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$39.1K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$27.5K

Top Sells

1
+$2.61M
2
+$2.21M
3
+$2.15M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

Sector Composition

1 Technology 1.31%
2 Financials 1.24%
3 Consumer Discretionary 0.15%
4 Industrials 0.14%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$33.9M 16.82%
503,888
+409
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$19M 9.45%
62,591
-3,450
JSCP icon
3
JPMorgan Short Duration Core Plus ETF
JSCP
$867M
$17.8M 8.83%
374,706
-54,934
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$12.2M 6.08%
111,736
-19,598
VTV icon
5
Vanguard Value ETF
VTV
$147B
$12.1M 6.01%
68,473
-1,957
TDTT icon
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$11.6M 5.77%
479,594
-8,108
SPHY icon
7
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$9.23M 4.58%
387,935
-1,726
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$53.7B
$8.42M 4.18%
160,862
-16,454
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$7.52M 3.74%
148,431
+2,617
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$9.49B
$6.73M 3.34%
154,515
+1,361
GLD icon
11
SPDR Gold Trust
GLD
$135B
$6.27M 3.11%
20,563
-2,306
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$11.3B
$5.61M 2.78%
29,729
-6,255
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$5.52M 2.74%
87,445
-1,049
XLC icon
14
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$5.36M 2.66%
49,409
-1,416
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$35.3B
$4.66M 2.32%
34,595
-370
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$93.7B
$4.52M 2.25%
17,867
-136
SPBO icon
17
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$4.36M 2.16%
149,109
-10,672
AMLP icon
18
Alerian MLP ETF
AMLP
$10B
$3.95M 1.96%
80,820
+518
ARTY
19
iShares Future AI & Tech ETF
ARTY
$1.65B
$3.08M 1.53%
75,132
-1,829
SMH icon
20
VanEck Semiconductor ETF
SMH
$34.9B
$2.92M 1.45%
10,481
-9
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.66M 1.32%
26,454
-3,655
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$2.33M 1.16%
10,743
+180
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.33M 1.15%
27,425
-2,843
AAPL icon
24
Apple
AAPL
$3.74T
$2.32M 1.15%
11,310
-3,728
JPM icon
25
JPMorgan Chase
JPM
$810B
$1.77M 0.88%
6,111
-961
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