5SA
5th Street Advisors Portfolio holdings
AUM
$231M
1-Year Est. Return
17.38%
This Fund
S&P 500
1 Year Est. Return
+17.38%
AUM
$231M
AUM Growth
+$16.5M
(+7.7%)
Holding
55
Top Buys
| 1 | +$7.71M | |
| 2 | +$3.41M | |
| 3 | +$1.43M | |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.19M |
| 5 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$846K |
Top Sells
| 1 | +$2.92M | |
| 2 | +$494K | |
| 3 | +$296K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$231K |
| 5 |
Robinhood
HOOD
|
+$226K |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 1.74% |
| 3 | Communication Services | 0.67% |
| 4 | Energy | 0.41% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Odyssey Marine Exploration
OMEX
$57.5M
| $11.4K | ﹤0.01% |
13,621
|
|
||
|
52
Robinhood
HOOD
$74.3B
| – | – |
-2,000
|
|
||
53
iShares Global Tech ETF
IXN
$8.87B
| – | – |
-1,974
|
|
||
|
54
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-350
|
|
||
55
Procter & Gamble
PG
$341B
| – | – |
-1,565
|
|