5SA

5th Street Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$603K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$709K
3
+$648K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$559K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$335K

Top Sells

1
+$2.66M
2
+$2.33M
3
+$2.33M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.83M
5
JPM icon
JPMorgan Chase
JPM
+$1.77M

Sector Composition

1 Technology 2.18%
2 Materials 0.01%
3 Consumer Discretionary 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 18.09%
511,993
+8,105
2
$20.1M 9.94%
61,167
-1,424
3
$17.6M 8.72%
369,744
-4,962
4
$13M 6.42%
69,539
+1,066
5
$11.9M 5.89%
489,175
+9,581
6
$11.4M 5.63%
102,079
-9,657
7
$9.42M 4.66%
393,584
+5,649
8
$8.72M 4.32%
161,893
+1,031
9
$7.52M 3.72%
21,164
+601
10
$7.43M 3.68%
156,052
+1,537
11
$6.64M 3.29%
98,420
+10,975
12
$6.2M 3.07%
29,633
-96
13
$5.87M 2.9%
49,559
+150
14
$5.69M 2.82%
112,186
-36,245
15
$5.16M 2.55%
37,068
+2,473
16
$5.05M 2.5%
35,856
+122
17
$4.42M 2.19%
94,211
+13,391
18
$4.41M 2.18%
17,310
+6,000
19
$4.3M 2.13%
145,227
-3,882
20
$3.76M 1.86%
11,510
+1,029
21
$3.74M 1.85%
81,672
+6,540
22
$1.87M 0.93%
18,687
+615
23
$1.28M 0.63%
17,622
+935
24
$26.6K 0.01%
13,621
25
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