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
$95.5M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$6.21M
3
+$934K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$641K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$501K

Top Sells

1
+$4.79M
2
+$18.7K
3
+$2.25K

Sector Composition

1 Financials 1.08%
2 Technology 0.92%
3 Consumer Discretionary 0.21%
4 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 22.96%
438,971
+12,825
2
$13.6M 14.25%
72,146
+1,601
3
$10.3M 10.79%
80,383
+77,158
4
$10.1M 10.59%
247,792
+4,855
5
$9.45M 9.89%
74,343
+7,344
6
$9.05M 9.48%
287,818
+15,922
7
$6.21M 6.5%
+47,090
8
$5.89M 6.16%
116,969
+3,304
9
$4.51M 4.73%
25,634
+2,375
10
$907K 0.95%
18,110
11
$874K 0.92%
6,394
12
$637K 0.67%
10,634
+6
13
$619K 0.65%
5,500
-20
14
$483K 0.51%
5,835
15
$409K 0.43%
1
16
$254K 0.27%
5,296
-390
17
$205K 0.21%
912
+30
18
$54K 0.06%
15,860
19
– –
-62,655