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
$161M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$308K
3
+$271K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$238K
5
JPM icon
JPMorgan Chase
JPM
+$29.6K

Top Sells

1
+$885K
2
+$729K
3
+$579K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$502K
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$472K

Sector Composition

1 Technology 1.36%
2 Financials 1.15%
3 Consumer Discretionary 0.14%
4 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 19.78%
568,838
-15,760
2
$17.7M 10.95%
379,843
-10,144
3
$16.9M 10.49%
153,005
-6,584
4
$15.6M 9.68%
65,917
-2,115
5
$14.8M 9.16%
308,740
-6,884
6
$8.45M 5.23%
224,799
-15,407
7
$8.16M 5.05%
54,586
-1,064
8
$7.52M 4.66%
149,705
-4,605
9
$7.29M 4.52%
34,186
-334
10
$7.01M 4.34%
51,418
-3,054
11
$5.57M 3.45%
29,116
-957
12
$4.91M 3.04%
43,074
-4,120
13
$4.08M 2.53%
21,195
-843
14
$3.74M 2.32%
29,570
+2,144
15
$2.5M 1.55%
34,366
-351
16
$2.2M 1.36%
11,430
+5,314
17
$1.01M 0.62%
5,918
+174
18
$543K 0.34%
1
19
$362K 0.22%
762
20
$321K 0.2%
5,025
-26
21
$308K 0.19%
+10,045
22
$238K 0.15%
+2,793
23
$227K 0.14%
912
24
$50.9K 0.03%
13,621