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
$176M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.23M
3
+$4.16M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.47M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.32M

Top Sells

1
+$7.29M
2
+$6.86M
3
+$4.91M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.74M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.59M

Sector Composition

1 Technology 1.24%
2 Financials 1.09%
3 Materials 0.03%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 17.9%
539,221
-29,617
2
$21M 11.88%
451,207
+71,364
3
$17.4M 9.86%
159,999
+6,994
4
$16.4M 9.3%
63,193
-2,724
5
$14.5M 8.21%
289,085
-19,655
6
$9.78M 5.54%
60,059
+5,473
7
$8.21M 4.65%
+251,072
8
$7.88M 4.46%
187,142
-37,657
9
$7.52M 4.26%
50,925
-493
10
$5.77M 3.27%
28,056
-1,060
11
$4.71M 2.66%
35,666
+6,096
12
$4.23M 2.39%
+82,759
13
$4.16M 2.36%
+44,103
14
$4.02M 2.27%
19,282
-1,913
15
$3.73M 2.11%
45,654
+11,288
16
$3.47M 1.96%
+60,241
17
$3.09M 1.75%
+39,716
18
$2.02M 1.15%
+86,272
19
$1.95M 1.1%
11,364
-66
20
$1.3M 0.73%
+44,498
21
$1.19M 0.67%
5,918
22
$692K 0.39%
13,710
-135,995
23
$634K 0.36%
1
24
$399K 0.23%
762
25
$233K 0.13%
+2,580
1
2