5SA

5th Street Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.23M
3
+$4.16M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.47M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.32M

Top Sells

1
+$7.29M
2
+$6.86M
3
+$4.91M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.74M
5
XLF icon
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 Change
in Stake 		Capital Flow
26
$215K 0.12%
2,309
-484
27
$159K 0.09%
+11,388
28
$97K 0.05%
10,045
29
$51.9K 0.03%
13,621
30
– –
-5,025
31
– –
-912
32
– –
-34,186
33
– –
-43,074
1
2