5SA

5th Street Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$19.5M
3
+$13.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$13.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.78M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 5.14%
2 Financials 1.25%
3 Technology 1.14%
4 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 24.91%
+428,646
2
$19.5M 18.53%
+80,935
3
$13.3M 12.64%
+247,354
4
$13.1M 12.39%
+75,131
5
$9.78M 9.27%
+250,426
6
$8.87M 8.41%
+173,787
7
$5.42M 5.14%
+97,672
8
$5.22M 4.95%
+23,114
9
$1.21M 1.14%
+6,787
10
$871K 0.83%
+5,500
11
$802K 0.76%
+11,014
12
$451K 0.43%
+1
13
$325K 0.31%
+5,686
14
$311K 0.29%
+882