5SA

5th Street Advisors Portfolio holdings

AUM $201M
This Quarter Return
-2.91%
1 Year Return
+11.09%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$7.08M
Cap. Flow %
-3.68%
Top 10 Hldgs %
72.41%
Holding
44
New
1
Increased
14
Reduced
11
Closed
15

Top Buys

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$10.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$539K
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$474K
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$447K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$289K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.8M
2
AAPL icon
Apple
AAPL
$826K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$697K
4
VTV icon
Vanguard Value ETF
VTV
$583K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$558K

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 Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.24T
$370K 0.19%
2,757
-323
-10% -$43.4K
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$9.37B
$352K 0.18%
8,707
+407
+5% +$16.4K
ICLN icon
28
iShares Global Clean Energy ETF
ICLN
$1.56B
$184K 0.1%
16,161
+2,794
+21% +$31.8K
OMEX icon
29
Odyssey Marine Exploration
OMEX
$88.6M
$9.81K 0.01%
13,621
– –
ABBV icon
30
AbbVie
ABBV
$372B
– –
-1,400
Closed -$276K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$11.1B
– –
-2,278
Closed -$232K
ETN icon
32
Eaton
ETN
$136B
– –
-1,400
Closed -$464K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.58T
– –
-3,260
Closed -$545K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-4,200
Closed -$697K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
– –
-1,409
Closed -$228K
KO icon
36
Coca-Cola
KO
$297B
– –
-3,600
Closed -$259K
MSFT icon
37
Microsoft
MSFT
$3.77T
– –
-753
Closed -$324K
PG icon
38
Procter & Gamble
PG
$368B
– –
-1,325
Closed -$229K
SBUX icon
39
Starbucks
SBUX
$100B
– –
-2,160
Closed -$211K
SJNK icon
40
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-8,000
Closed -$206K
SPIB icon
41
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-349,009
Closed -$11.8M
STZ icon
42
Constellation Brands
STZ
$28.5B
– –
-800
Closed -$206K
SYY icon
43
Sysco
SYY
$38.5B
– –
-4,088
Closed -$319K
VUG icon
44
Vanguard Growth ETF
VUG
$185B
– –
-837
Closed -$321K
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