5SA

5th Street Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
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
State Street Energy Select Sector SPDR ETF
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
1
$30.5M 14.73%
503,479
-1,959
2
$20.3M 9.78%
429,640
+3,923
3
$18.2M 8.75%
66,041
+5,672
4
$14.3M 6.88%
131,334
-5,682
5
$12.2M 5.87%
70,430
+7,191
6
$11.9M 5.73%
487,702
+53,897
7
$9.13M 4.4%
389,661
+16,230
8
$8.83M 4.26%
177,316
-1,252
9
$7.38M 3.56%
145,814
-12,118
10
$6.59M 3.18%
22,869
-2,963
11
$5.78M 2.79%
153,154
+144,447
12
$5.51M 2.66%
35,984
+127
13
$5.11M 2.46%
34,965
-19,054
14
$4.9M 2.36%
50,825
+4,432
15
$4.88M 2.35%
88,494
-45,434
16
$4.64M 2.24%
159,781
+39,146
17
$4.17M 2.01%
+80,302
18
$3.72M 1.79%
18,003
+106
19
$3.34M 1.61%
15,038
+3,238
20
$3.03M 1.46%
+30,109
21
$2.83M 1.36%
30,268
-23,741
22
$2.42M 1.17%
+76,961
23
$2.22M 1.07%
+10,490
24
$2.21M 1.07%
28,046
-5,446
25
$2.09M 1.01%
+10,563
1
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