5SA

5th Street Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$132K
2
+$70.4K
3
+$54.4K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$36.8K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25.9K

Top Sells

1
+$2.58M
2
+$2.21M
3
+$2.1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.04M
5
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$1.03M

Sector Composition

1 Technology 1.31%
2 Financials 1.24%
3 Consumer Discretionary 0.15%
4 Industrials 0.14%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 16.82%
503,888
+409
2
$19M 9.45%
62,591
-3,450
3
$17.8M 8.83%
374,706
-54,934
4
$12.2M 6.08%
111,736
-19,598
5
$12.1M 6.01%
68,473
-1,957
6
$11.6M 5.77%
479,594
-8,108
7
$9.23M 4.58%
387,935
-1,726
8
$8.42M 4.18%
160,862
-16,454
9
$7.52M 3.74%
148,431
+2,617
10
$6.73M 3.34%
154,515
+1,361
11
$6.27M 3.11%
20,563
-2,306
12
$5.61M 2.78%
29,729
-6,255
13
$5.52M 2.74%
87,445
-1,049
14
$5.36M 2.66%
49,409
-1,416
15
$4.66M 2.32%
34,595
-370
16
$4.52M 2.25%
35,734
-272
17
$4.36M 2.16%
149,109
-10,672
18
$3.95M 1.96%
80,820
+518
19
$3.08M 1.53%
75,132
-1,829
20
$2.92M 1.45%
10,481
-9
21
$2.66M 1.32%
26,454
-3,655
22
$2.33M 1.16%
21,486
+360
23
$2.33M 1.15%
54,850
-5,686
24
$2.32M 1.15%
11,310
-3,728
25
$1.77M 0.88%
6,111
-961
1
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