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
$139M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.74M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$782K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$490K

Top Sells

1
+$35.1M
2
+$1.47M
3
+$1.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$548K
5
AOA icon
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 Change
in Stake 		Capital Flow
26
$216K 0.16%
+5,881
27
$204K 0.15%
+2,060
28
$49K 0.04%
13,621
29
– –
-7,903
1
2