5SA

5th Street Advisors Portfolio holdings

AUM $201M
This Quarter Return
+0.47%
1 Year Return
+11.09%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$14.4M
Cap. Flow %
7.55%
Top 10 Hldgs %
74.96%
Holding
30
New
–
Increased
16
Reduced
7
Closed
–

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$4.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.59M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.75M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$1.74M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.66M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$469K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$195K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$162K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$143K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$82K

Sector Composition

1 Technology 1.43%
2 Financials 0.97%
3 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$11.1B
$223K 0.12%
2,309
– –
ICLN icon
27
iShares Global Clean Energy ETF
ICLN
$1.56B
$168K 0.09%
12,632
+1,244
+11% +$16.6K
OMEX icon
28
Odyssey Marine Exploration
OMEX
$88.6M
$66.5K 0.03%
13,621
– –
FLG
29
Flagstar Financial, Inc.
FLG
$5.33B
$48.3K 0.03%
14,996
-15,140
-50% -$48.8K
SLV icon
30
iShares Silver Trust
SLV
$19.6B
– –
0
– –
1
2