5SA
5th Street Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+5.73%
1 Year Return
+11.09%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+7.4%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
46
New
16
Increased
13
Reduced
12
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.63M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.37M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.9M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.58M |
| 5 |
Apple
AAPL
|
$870K |
Top Sells
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 1.06% |
| 3 | Communication Services | 0.6% |
| 4 | Consumer Staples | 0.49% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $464K | 0.23% |
+1,400
| New | +$464K |
|
27
NVIDIA
NVDA
$4.24T
| $374K | 0.18% |
3,080
+300
| +11% | +$36.4K |
|
28
iShares Gold Trust
IAU
$50.6B
| $370K | 0.18% |
+7,450
| New | +$370K |
|
29
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $342K | 0.17% |
+8,300
| New | +$342K |
|
30
Microsoft
MSFT
$3.77T
| $324K | 0.16% |
+753
| New | +$324K |
|
31
Vanguard Growth ETF
VUG
$185B
| $321K | 0.16% |
+837
| New | +$321K |
|
32
Sysco
SYY
$38.5B
| $319K | 0.16% |
+4,088
| New | +$319K |
|
33
AbbVie
ABBV
$372B
| $276K | 0.13% |
+1,400
| New | +$276K |
|
34
Coca-Cola
KO
$297B
| $259K | 0.13% |
+3,600
| New | +$259K |
|
35
Tesla
TSLA
$1.08T
| $257K | 0.13% |
+982
| New | +$257K |
|
36
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $232K | 0.11% |
2,278
-31
| -1% | -$3.15K |
|
37
Procter & Gamble
PG
$368B
| $229K | 0.11% |
+1,325
| New | +$229K |
|
38
Johnson & Johnson
JNJ
$427B
| $228K | 0.11% |
+1,409
| New | +$228K |
|
39
Starbucks
SBUX
$100B
| $211K | 0.1% |
+2,160
| New | +$211K |
|
40
Constellation Brands
STZ
$28.5B
| $206K | 0.1% |
+800
| New | +$206K |
|
41
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $206K | 0.1% |
+8,000
| New | +$206K |
|
42
iShares Global Clean Energy ETF
ICLN
$1.56B
| $196K | 0.1% |
13,367
+735
| +6% | +$10.8K |
|
43
Odyssey Marine Exploration
OMEX
$88.6M
| $11.3K | 0.01% |
13,621
| – | – |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – |
-152,970
| Closed | -$7.82M |
|
45
iShares Silver Trust
SLV
$19.6B
| – | – |
0
| – | – |
|
|
FLG
46
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-14,996
| Closed | -$48.3K |
|