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
$207M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.17M
3
+$3.03M
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$2.42M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.22M

Top Sells

1
+$12.1M
2
+$2.78M
3
+$2.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.22M
5
GLD icon
SPDR Gold Trust
GLD
+$854K

Sector Composition

1 Technology 1.9%
2 Financials 1.22%
3 Communication Services 0.54%
4 Consumer Staples 0.38%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$30.5M 14.73%
503,479
-1,959
JSCP icon
2
JPMorgan Short Duration Core Plus ETF
JSCP
$867M
$20.3M 9.78%
429,640
+3,923
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$543B
$18.2M 8.75%
66,041
+5,672
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$14.3M 6.88%
131,334
-5,682
VTV icon
5
Vanguard Value ETF
VTV
$147B
$12.2M 5.87%
70,430
+7,191
TDTT icon
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$11.9M 5.73%
487,702
+53,897
SPHY icon
7
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$9.13M 4.4%
389,661
+16,230
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$53.7B
$8.83M 4.26%
177,316
-1,252
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$7.38M 3.56%
145,814
-12,118
GLD icon
10
SPDR Gold Trust
GLD
$135B
$6.59M 3.18%
22,869
-2,963
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$9.49B
$5.78M 2.79%
153,154
+144,447
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$11.3B
$5.51M 2.66%
35,984
+127
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$35.3B
$5.11M 2.46%
34,965
-19,054
XLC icon
14
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$4.9M 2.36%
50,825
+4,432
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$4.88M 2.35%
88,494
-45,434
SPBO icon
16
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$4.64M 2.24%
159,781
+39,146
AMLP icon
17
Alerian MLP ETF
AMLP
$10B
$4.17M 2.01%
+80,302
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$93.7B
$3.72M 1.79%
18,003
+106
AAPL icon
19
Apple
AAPL
$3.74T
$3.34M 1.61%
15,038
+3,238
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$3.03M 1.46%
+30,109
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.83M 1.36%
30,268
-23,741
ARTY
22
iShares Future AI & Tech ETF
ARTY
$1.65B
$2.42M 1.17%
+76,961
SMH icon
23
VanEck Semiconductor ETF
SMH
$34.9B
$2.22M 1.07%
+10,490
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.21M 1.07%
28,046
-5,446
XLY icon
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$2.09M 1.01%
+10,563
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