5SA

5th Street Advisors Portfolio holdings

AUM $201M
This Quarter Return
-3.77%
1 Year Return
+11.09%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$18.1M
Cap. Flow %
11.95%
Top 10 Hldgs %
85.45%
Holding
31
New
3
Increased
3
Reduced
14
Closed
9

Top Buys

1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$17.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.85M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$2.91M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$337K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.62M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.36M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.09M
4
AAPL icon
Apple
AAPL
$761K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$549K

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 Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-4,260
Closed -$510K
JNJ icon
27
Johnson & Johnson
JNJ
$427B
– –
-1,660
Closed -$275K
KO icon
28
Coca-Cola
KO
$297B
– –
-3,600
Closed -$217K
PFE icon
29
Pfizer
PFE
$141B
– –
-5,881
Closed -$216K
SBUX icon
30
Starbucks
SBUX
$100B
– –
-2,060
Closed -$204K
SYY icon
31
Sysco
SYY
$38.5B
– –
-4,088
Closed -$303K
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