5SA

5th Street Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.58M
3
+$1.74M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.71M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.65M

Top Sells

1
+$469K
2
+$194K
3
+$162K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$144K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$81.7K

Sector Composition

1 Technology 1.43%
2 Financials 0.97%
3 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 16.28%
531,228
-7,993
2
$21.5M 11.24%
463,632
+12,425
3
$16.9M 8.86%
158,178
-1,821
4
$16.9M 8.85%
63,290
+97
5
$14.1M 7.39%
286,199
-2,886
6
$9.91M 5.18%
61,798
+1,739
7
$9.83M 5.14%
302,006
+50,934
8
$7.82M 4.09%
152,970
+70,211
9
$7.62M 3.98%
52,303
+1,378
10
$7.53M 3.94%
183,204
-3,938
11
$6.6M 3.45%
284,249
+197,977
12
$6.51M 3.4%
30,277
+2,221
13
$5.32M 2.78%
89,855
+29,614
14
$4.8M 2.51%
36,323
+657
15
$4.28M 2.24%
37,872
-692
16
$4.1M 2.15%
90,072
+1,866
17
$3.99M 2.09%
46,567
+913
18
$3.02M 1.58%
105,205
+60,707
19
$2.98M 1.56%
38,653
-1,063
20
$2.39M 1.25%
11,364
21
$1.2M 0.63%
5,918
22
$833K 0.44%
16,514
+2,804
23
$612K 0.32%
1
24
$415K 0.22%
762
25
$343K 0.18%
2,780
+200
1
2