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
$94.5M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.79M
3
+$3.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$910K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$823K

Top Sells

1
+$13.3M
2
+$5.42M
3
+$2.37M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.29M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$144K

Sector Composition

1 Financials 1.36%
2 Technology 1.18%
3 Consumer Discretionary 0.34%
4 Materials 0.11%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 25.98%
426,146
-2,500
2
$16.1M 17%
70,545
-10,390
3
$11.7M 12.35%
242,937
+69,150
4
$10.6M 11.27%
66,999
-8,132
5
$10.4M 11.03%
271,896
+21,470
6
$5.71M 6.05%
+113,665
7
$4.94M 5.23%
23,259
+145
8
$4.79M 5.07%
+62,655
9
$1.12M 1.18%
6,394
-393
10
$910K 0.96%
+18,110
11
$752K 0.8%
5,520
+20
12
$733K 0.78%
10,628
-386
13
$529K 0.56%
1
14
$486K 0.51%
+5,835
15
$442K 0.47%
+3,225
16
$317K 0.34%
882
17
$307K 0.32%
5,686
18
$106K 0.11%
+15,860
19
– –
-97,672
20
– –
-247,354