5SA

5th Street Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$541K
3
+$477K
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$456K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$306K

Top Sells

1
+$11.8M
2
+$778K
3
+$697K
4
VTV icon
Vanguard Value ETF
VTV
+$604K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$572K

Sector Composition

1 Technology 1.73%
2 Financials 1.09%
3 Consumer Discretionary 0.21%
4 Materials 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$370K 0.19%
2,757
-323
27
$352K 0.18%
8,707
+407
28
$184K 0.1%
16,161
+2,794
29
$9.81K 0.01%
13,621
30
– –
-2,278
31
– –
-1,400
32
– –
-3,260
33
– –
-4,200
34
– –
-349,009
35
– –
-800
36
– –
-4,088
37
– –
-837
38
– –
-1,409
39
– –
-3,600
40
– –
-753
41
– –
-1,325
42
– –
-2,160
43
– –
-8,000
44
– –
-1,400
1
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