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
$205M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$2.37M
3
+$1.9M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.58M
5
AAPL icon
Apple
AAPL
+$870K

Top Sells

1
+$7.82M
2
+$2.28M
3
+$1.98M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.8M

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 Change
in Stake 		Capital Flow
26
$464K 0.23%
+1,400
27
$374K 0.18%
3,080
+300
28
$370K 0.18%
+7,450
29
$342K 0.17%
+8,300
30
$324K 0.16%
+753
31
$321K 0.16%
+837
32
$319K 0.16%
+4,088
33
$276K 0.13%
+1,400
34
$259K 0.13%
+3,600
35
$257K 0.13%
+982
36
$232K 0.11%
2,278
-31
37
$229K 0.11%
+1,325
38
$228K 0.11%
+1,409
39
$211K 0.1%
+2,160
40
$206K 0.1%
+800
41
$206K 0.1%
+8,000
42
$196K 0.1%
13,367
+735
43
$11.3K 0.01%
13,621
44
– –
-152,970
45
– –
0
46
– –
-4,999
1
2