5SA

5th Street Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.17M
3
+$3.03M
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$2.42M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.22M

Top Sells

1
+$12.1M
2
+$2.78M
3
+$2.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.22M
5
GLD icon
SPDR Gold Trust
GLD
+$854K

Sector Composition

1 Technology 1.9%
2 Financials 1.22%
3 Communication Services 0.54%
4 Consumer Staples 0.38%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.84%
7,072
+1,154
27
$1.39M 0.67%
+17,190
28
$1.03M 0.5%
+28,860
29
$960K 0.46%
16,275
+5,071
30
$798K 0.39%
1
31
$634K 0.31%
+4,100
32
$544K 0.26%
10,700
-238,911
33
$494K 0.24%
+3,160
34
$426K 0.21%
762
35
$333K 0.16%
3,072
+315
36
$326K 0.16%
+1,200
37
$307K 0.15%
+4,088
38
$293K 0.14%
+1,400
39
$274K 0.13%
+730
40
$273K 0.13%
1,054
+72
41
$258K 0.12%
+3,600
42
$239K 0.12%
+624
43
$234K 0.11%
+1,409
44
$226K 0.11%
+1,325
45
$212K 0.1%
+2,160
46
$211K 0.1%
+569
47
$115K 0.06%
10,106
-6,055
48
$5.46K ﹤0.01%
13,621
1
2