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
$129M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.04M
3
+$4.49M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.16M

Top Sells

1
+$1.37M
2
+$249K
3
+$119K
4
AAPL icon
Apple
AAPL
+$52.8K

Sector Composition

1 Financials 0.93%
2 Technology 0.77%
3 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 23.9%
578,228
+159,324
2
$14M 10.83%
310,326
+92,107
3
$13.5M 10.46%
66,341
+3,959
4
$13.1M 10.09%
119,082
+38,941
5
$9.32M 7.2%
289,919
+61,327
6
$8.99M 6.95%
65,117
+36,522
7
$8.8M 6.8%
68,011
-10,574
8
$8.16M 6.31%
162,254
-4,950
9
$6.18M 4.78%
61,092
+6,690
10
$4.8M 3.71%
25,326
+9,074
11
$4.49M 3.47%
+24,495
12
$3.74M 2.89%
247,771
+181,818
13
$1M 0.77%
6,074
-320
14
$734K 0.57%
5,633
+41
15
$503K 0.39%
7,903
-1,879
16
$466K 0.36%
1
17
$318K 0.25%
+777
18
$300K 0.23%
+4,177
19
$44.3K 0.03%
13,621