5SA
5th Street Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+3.49%
1 Year Return
+11.09%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+7.5%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-23.88%
Top 10 Holdings %
Top 10 Hldgs %
87.75%
Holding
29
New
10
Increased
9
Reduced
7
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.05M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.83M |
| 3 |
SPDR Gold Trust
GLD
|
$1.01M |
| 4 |
Apple
AAPL
|
$871K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$510K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$38.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.48M |
| 3 |
Vanguard Value ETF
VTV
|
$1.12M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$566K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$503K |
Sector Composition
| 1 | Technology | 1.47% |
| 2 | Financials | 1.08% |
| 3 | Communication Services | 0.58% |
| 4 | Consumer Staples | 0.37% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $216K | 0.16% |
+5,881
| New | +$216K |
|
27
Starbucks
SBUX
$100B
| $204K | 0.15% |
+2,060
| New | +$204K |
|
28
Odyssey Marine Exploration
OMEX
$88.6M
| $49K | 0.04% |
13,621
| – | – |
|
|
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| – | – |
-7,903
| Closed | -$503K |
|