5SA

5th Street Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
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
+$2.05M
2
+$1.83M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$871K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$510K

Top Sells

1
+$38.7M
2
+$1.48M
3
+$1.12M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$566K
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