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
$152M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.85M
3
+$2.91M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$337K

Top Sells

1
+$1.62M
2
+$1.36M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$761K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$549K

Sector Composition

1 Financials 0.9%
2 Technology 0.69%
3 Consumer Discretionary 0.15%
4 Materials 0.03%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 20.01%
584,598
-31,267
2
$17.7M 11.68%
+389,987
3
$16.3M 10.75%
159,589
+37,783
4
$14.5M 9.54%
68,032
-342
5
$13.8M 9.11%
315,624
+7,715
6
$7.97M 5.26%
240,206
-32,919
7
$7.74M 5.11%
154,310
-771
8
$7.68M 5.07%
55,650
-1,617
9
$7.01M 4.63%
54,472
-2,422
10
$6.53M 4.31%
34,520
-27
11
$5.16M 3.4%
30,073
-107
12
$4.78M 3.16%
47,194
-13,401
13
$3.61M 2.38%
22,038
-3,346
14
$2.91M 1.92%
+27,426
15
$2.28M 1.5%
+34,717
16
$1.05M 0.69%
6,116
-4,446
17
$833K 0.55%
5,744
-1,069
18
$531K 0.35%
1
19
$326K 0.22%
762
-370
20
$288K 0.19%
5,051
+1,369
21
$228K 0.15%
912
-75
22
$50.9K 0.03%
13,621
23
– –
-4,317
24
– –
-1,500
25
– –
-2,400
1
2