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
$191M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.59M
3
+$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
+$469K
2
+$195K
3
+$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 Change
in Stake 		Capital Flow
26
$223K 0.12%
2,309
27
$168K 0.09%
12,632
+1,244
28
$66.5K 0.03%
13,621
29
$48.3K 0.03%
4,999
-5,046
30
– –
0
1
2