5SA
5th Street Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+9.84%
1 Year Return
+11.09%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+6.3%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
94.37%
Holding
18
New
1
Increased
2
Reduced
12
Closed
2
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.45M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$180K |
| 3 |
JPMorgan Chase
JPM
|
$5.77K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.87M |
| 3 |
Vanguard Value ETF
VTV
|
$2.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.65M |
| 5 |
Tesla
TSLA
|
$242K |
Sector Composition
| 1 | Financials | 1.21% |
| 2 | Technology | 0.83% |
| 3 | Materials | 0.05% |
| 4 | Consumer Discretionary | 0% |
