5SA

5th Street Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$132K
2
+$70.4K
3
+$54.4K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$36.8K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25.9K

Top Sells

1
+$2.58M
2
+$2.21M
3
+$2.1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.04M
5
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$1.03M

Sector Composition

1 Technology 1.31%
2 Financials 1.24%
3 Consumer Discretionary 0.15%
4 Industrials 0.14%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.74%
18,072
+882
27
$1.04M 0.52%
16,687
+412
28
$729K 0.36%
1
29
$493K 0.24%
8,651
-2,049
30
$471K 0.23%
762
31
$327K 0.16%
2,067
-1,005
32
$300K 0.15%
944
-110
33
$280K 0.14%
624
34
$16.1K 0.01%
13,621
35
– –
-1,200
36
– –
-3,160
37
– –
-4,100
38
– –
-28,046
39
– –
-10,106
40
– –
-1,409
41
– –
-3,600
42
– –
-730
43
– –
-1,325
44
– –
-28,860
45
– –
-2,160
46
– –
-4,088
47
– –
-3,414
48
– –
-1,400
1
2