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
$202M
AUM Growth
+$603K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$709K
3
+$648K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$559K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$335K

Top Sells

1
+$2.66M
2
+$2.33M
3
+$2.33M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.83M
5
JPM icon
JPMorgan Chase
JPM
+$1.77M

Sector Composition

1 Technology 2.18%
2 Materials 0.01%
3 Consumer Discretionary 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-624
27
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-6,111
28
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-2,067
29
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-26,454
30
– –
-762
31
– –
-944
32
– –
-8,651
33
– –
-54,850
34
– –
-21,486
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