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
$192M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$539K
3
+$474K
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$447K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$289K

Top Sells

1
+$11.8M
2
+$826K
3
+$697K
4
VTV icon
Vanguard Value ETF
VTV
+$583K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$558K

Sector Composition

1 Technology 1.73%
2 Financials 1.09%
3 Consumer Discretionary 0.21%
4 Materials 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 15.09%
505,438
+2,722
2
$19.9M 10.32%
425,717
+10,164
3
$17.5M 9.1%
60,369
-1,325
4
$14.6M 7.61%
137,016
-5,226
5
$11.9M 6.21%
249,611
+952
6
$10.7M 5.57%
63,239
-3,442
7
$10.2M 5.32%
+433,805
8
$8.76M 4.56%
373,431
+10,360
9
$8.63M 4.49%
178,568
-1,698
10
$7.96M 4.14%
157,932
+10,705
11
$7.43M 3.86%
54,019
+871
12
$7.43M 3.86%
133,928
+5,210
13
$6.25M 3.25%
25,832
-1,635
14
$5.21M 2.71%
35,857
-1,707
15
$4.63M 2.41%
54,009
+921
16
$4.49M 2.34%
46,393
+401
17
$4.16M 2.16%
17,897
+536
18
$3.45M 1.8%
120,635
+15,596
19
$2.95M 1.54%
11,800
-3,300
20
$2.63M 1.37%
33,492
-2,781
21
$1.42M 0.74%
5,918
-1,140
22
$681K 0.35%
1
23
$555K 0.29%
11,204
+3,754
24
$447K 0.23%
762
-355
25
$397K 0.21%
982
1
2