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
$152M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$3.98M
3
+$3.13M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$353K

Top Sells

1
+$1.69M
2
+$1.43M
3
+$1.13M
4
AAPL icon
Apple
AAPL
+$815K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$574K

Sector Composition

1 Financials 0.9%
2 Technology 0.69%
3 Consumer Discretionary 0.15%
4 Materials 0.03%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,260
27
– –
-1,660
28
– –
-3,600
29
– –
-5,881
30
– –
-2,060
31
– –
-4,088
1
2