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
$139M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.83M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$871K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$510K

Top Sells

1
+$38.7M
2
+$1.48M
3
+$1.12M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$566K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$503K

Sector Composition

1 Technology 1.47%
2 Financials 1.08%
3 Communication Services 0.58%
4 Consumer Staples 0.37%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 24.1%
615,865
+37,637
2
$15.1M 10.83%
68,374
+2,033
3
$14.2M 10.23%
307,909
-2,417
4
$13.2M 9.47%
121,806
+2,724
5
$9.21M 6.62%
273,125
-16,794
6
$8.14M 5.85%
57,267
-7,850
7
$7.78M 5.59%
155,081
-7,173
8
$7.55M 5.43%
56,894
-11,117
9
$6.87M 4.94%
34,547
+9,221
10
$6.5M 4.68%
60,595
-497
11
$5.38M 3.87%
30,180
+5,685
12
$4.41M 3.17%
25,384
-222,387
13
$2.05M 1.47%
10,562
+4,488
14
$991K 0.71%
6,813
+1,180
15
$518K 0.37%
1
16
$510K 0.37%
+4,260
17
$502K 0.36%
1,132
+355
18
$338K 0.24%
4,317
+140
19
$303K 0.22%
+4,088
20
$302K 0.22%
+1,500
21
$290K 0.21%
+2,400
22
$275K 0.2%
+1,660
23
$258K 0.19%
+987
24
$224K 0.16%
+3,682
25
$217K 0.16%
+3,600
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