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
$101M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$180K
3
+$5.77K

Top Sells

1
+$4.34M
2
+$2.87M
3
+$2.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.65M
5
TSLA icon
Tesla
TSLA
+$242K

Sector Composition

1 Financials 1.21%
2 Technology 0.83%
3 Materials 0.05%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 20.87%
418,904
-86,527
2
$11.9M 11.85%
62,382
-242
3
$10.7M 10.61%
78,585
-1,218
4
$9.16M 9.1%
218,219
-68,393
5
$8.45M 8.39%
+80,141
6
$8.38M 8.33%
167,204
-1,376
7
$8.21M 8.15%
65,953
-1,343
8
$7.82M 7.77%
228,592
-3,955
9
$5.34M 5.31%
54,402
+1,836
10
$4.01M 3.99%
28,595
-17,791
11
$2.98M 2.96%
16,252
-8,967
12
$831K 0.83%
6,394
-600
13
$750K 0.75%
5,592
+43
14
$585K 0.58%
9,782
-554
15
$469K 0.47%
1
16
$52.8K 0.05%
13,621
-2,239
17
– –
-820
18
– –
-912