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
$205M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$2.37M
3
+$1.9M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.58M
5
AAPL icon
Apple
AAPL
+$870K

Top Sells

1
+$7.82M
2
+$2.28M
3
+$1.98M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.8M

Sector Composition

1 Technology 2.05%
2 Financials 1.06%
3 Communication Services 0.6%
4 Consumer Staples 0.49%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 15.42%
502,716
-28,512
2
$19.7M 9.61%
415,553
-48,079
3
$17.5M 8.5%
61,694
-1,596
4
$16.1M 7.82%
142,242
-15,936
5
$13.1M 6.39%
248,659
-37,540
6
$11.8M 5.73%
349,009
+47,003
7
$11.6M 5.67%
66,681
+4,883
8
$8.73M 4.25%
363,071
+78,822
9
$8.19M 3.98%
53,148
+845
10
$8.17M 3.98%
180,266
-2,938
11
$7.87M 3.83%
128,718
+38,863
12
$7.47M 3.64%
147,227
+130,713
13
$6.68M 3.25%
27,467
-2,810
14
$5.62M 2.74%
37,564
+1,241
15
$4.66M 2.27%
53,088
+8,052
16
$4.16M 2.02%
45,992
-575
17
$3.92M 1.91%
17,361
-1,575
18
$3.52M 1.71%
15,100
+3,736
19
$3.15M 1.54%
105,039
-166
20
$2.91M 1.42%
36,273
-2,380
21
$1.49M 0.72%
7,058
+1,140
22
$697K 0.34%
+4,200
23
$691K 0.34%
1
24
$641K 0.31%
1,117
+355
25
$545K 0.27%
+3,260
1
2