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
$94.7M
AUM Growth
-$828K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$4.36M
3
+$2.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$219K

Top Sells

1
+$5.89M
2
+$1.71M
3
+$1.68M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$837K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$483K

Sector Composition

1 Financials 1.27%
2 Technology 1.02%
3 Consumer Discretionary 0.26%
4 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 23.68%
505,431
+66,460
2
$11.2M 11.87%
62,624
-9,522
3
$10.4M 11.01%
286,612
+38,820
4
$9.66M 10.21%
79,803
-580
5
$8.46M 8.93%
168,580
+150,470
6
$7.99M 8.44%
67,296
-7,047
7
$7.06M 7.46%
232,547
-55,271
8
$5.73M 6.05%
46,386
-704
9
$4.36M 4.6%
+52,566
10
$4.31M 4.55%
25,219
-415
11
$967K 1.02%
6,994
+600
12
$580K 0.61%
5,549
+49
13
$573K 0.61%
10,336
-298
14
$406K 0.43%
1
15
$242K 0.26%
912
16
$219K 0.23%
+820
17
$49K 0.05%
15,860
18
– –
-5,296
19
– –
-5,835
20
– –
-116,969