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
$191M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.59M
3
+$1.75M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$1.74M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.66M

Top Sells

1
+$469K
2
+$195K
3
+$162K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$143K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$82K

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 16.21%
531,228
-7,993
2
$21.5M 11.19%
463,632
+12,425
3
$16.9M 8.82%
158,178
-1,821
4
$16.9M 8.81%
63,290
+97
5
$14.1M 7.36%
286,199
-2,886
6
$9.91M 5.16%
61,798
+1,739
7
$9.83M 5.12%
302,006
+50,934
8
$7.82M 4.07%
152,970
+70,211
9
$7.62M 3.97%
52,303
+1,378
10
$7.53M 3.92%
183,204
-3,938
11
$6.6M 3.44%
284,249
+197,977
12
$6.51M 3.39%
30,277
+2,221
13
$5.32M 2.77%
89,855
+29,614
14
$4.8M 2.5%
36,323
+657
15
$4.28M 2.23%
18,936
-346
16
$4.1M 2.14%
45,036
+933
17
$3.99M 2.08%
46,567
+913
18
$3.02M 1.57%
105,205
+60,707
19
$2.98M 1.55%
38,653
-1,063
20
$2.39M 1.25%
11,364
21
$1.2M 0.62%
5,918
22
$833K 0.43%
16,514
+2,804
23
$612K 0.32%
1
24
$415K 0.22%
762
25
$343K 0.18%
2,780
+200
1
2