5SA

5th Street Advisors Portfolio holdings

AUM $201M
This Quarter Return
+1.28%
1 Year Return
+11.09%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$10.7M
Cap. Flow %
5.18%
Top 10 Hldgs %
67.14%
Holding
48
New
19
Increased
15
Reduced
11
Closed
–

Top Buys

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$5.45M
2
AMLP icon
Alerian MLP ETF
AMLP
$4.17M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.03M
4
ARTY
iShares Future AI & Tech ETF
ARTY
$2.42M
5
SMH icon
VanEck Semiconductor ETF
SMH
$2.22M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.1M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.78M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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 Shares
Change % 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$30.5M 14.73%
503,479
-1,959
-0.4% -$119K
JSCP icon
2
JPMorgan Short Duration Core Plus ETF
JSCP
$795M
$20.3M 9.78%
429,640
+3,923
+0.9% +$185K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$520B
$18.2M 8.75%
66,041
+5,672
+9% +$1.56M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$14.3M 6.88%
131,334
-5,682
-4% -$618K
VTV icon
5
Vanguard Value ETF
VTV
$143B
$12.2M 5.87%
70,430
+7,191
+11% +$1.24M
TDTT icon
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$11.9M 5.73%
487,702
+53,897
+12% +$1.31M
SPHY icon
7
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
$9.13M 4.4%
389,661
+16,230
+4% +$380K
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$53.5B
$8.83M 4.26%
177,316
-1,252
-0.7% -$62.4K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33B
$7.38M 3.56%
145,814
-12,118
-8% -$614K
GLD icon
10
SPDR Gold Trust
GLD
$109B
$6.59M 3.18%
22,869
-2,963
-11% -$854K
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$9.26B
$5.78M 2.79%
153,154
+144,447
+1,659% +$5.45M
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$9.28B
$5.51M 2.66%
35,984
+127
+0.4% +$19.4K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.8B
$5.11M 2.46%
34,965
-19,054
-35% -$2.78M
XLC icon
14
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$4.9M 2.36%
50,825
+4,432
+10% +$427K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$4.88M 2.35%
88,494
-45,434
-34% -$2.5M
SPBO icon
16
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$4.64M 2.24%
159,781
+39,146
+32% +$1.14M
AMLP icon
17
Alerian MLP ETF
AMLP
$10.7B
$4.17M 2.01%
+80,302
New +$4.17M
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$82.5B
$3.72M 1.79%
18,003
+106
+0.6% +$21.9K
AAPL icon
19
Apple
AAPL
$3.39T
$3.34M 1.61%
15,038
+3,238
+27% +$719K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.9B
$3.03M 1.46%
+30,109
New +$3.03M
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.83M 1.36%
30,268
-23,741
-44% -$2.22M
ARTY
22
iShares Future AI & Tech ETF
ARTY
$1.33B
$2.42M 1.17%
+76,961
New +$2.42M
SMH icon
23
VanEck Semiconductor ETF
SMH
$26.4B
$2.22M 1.07%
+10,490
New +$2.22M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.21M 1.07%
28,046
-5,446
-16% -$430K
XLY icon
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$2.09M 1.01%
+10,563
New +$2.09M
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