5SA
5th Street Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+4.64%
1 Year Return
+11.09%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9.3%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
79.41%
Holding
33
New
9
Increased
5
Reduced
10
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$7.29M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.86M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$4.91M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.74M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.59M |
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Financials | 1.09% |
| 3 | Materials | 0.03% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $215K | 0.12% |
2,309
-484
| -17% | -$45.1K |
|
27
iShares Global Clean Energy ETF
ICLN
$1.56B
| $159K | 0.09% |
+11,388
| New | +$159K |
|
|
FLG
28
Flagstar Financial, Inc.
FLG
$5.33B
| $97K | 0.05% |
30,136
| – | – |
|
29
Odyssey Marine Exploration
OMEX
$88.6M
| $51.9K | 0.03% |
13,621
| – | – |
|
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| – | – |
-5,025
| Closed | -$321K |
|
31
Tesla
TSLA
$1.08T
| – | – |
-912
| Closed | -$227K |
|
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-34,186
| Closed | -$7.29M |
|
|
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-43,074
| Closed | -$4.91M |
|