6SA

6th Street Advisors Portfolio holdings

AUM $159M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$21.2M
3
+$14.5M
4
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$11.8M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.36%
2 Consumer Staples 1.96%
3 Energy 1.91%
4 Industrials 1.64%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$619B
$633K 0.4%
+2,096
ETR icon
27
Entergy
ETR
$49.9B
$586K 0.37%
+5,217
SO icon
28
Southern Company
SO
$104B
$555K 0.35%
+5,745
GEV icon
29
GE Vernova
GEV
$282B
$533K 0.34%
+611
AAPL icon
30
Apple
AAPL
$4.41T
$527K 0.33%
+2,077
PWR icon
31
Quanta Services
PWR
$116B
$520K 0.33%
+947
FANG icon
32
Diamondback Energy
FANG
$57.3B
$483K 0.3%
+2,442
GE icon
33
GE Aerospace
GE
$294B
$456K 0.29%
+1,604
VO icon
34
Vanguard Mid-Cap ETF
VO
$98.8B
$398K 0.25%
+5,540
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$74.2B
$395K 0.25%
+3,488
PFE icon
36
Pfizer
PFE
$144B
$393K 0.25%
+13,990
VUG icon
37
Vanguard Growth ETF
VUG
$225B
$384K 0.24%
+5,280
AMT icon
38
American Tower
AMT
$79.5B
$369K 0.23%
+2,137
PGR icon
39
Progressive
PGR
$117B
$367K 0.23%
+1,849
APH icon
40
Amphenol
APH
$154B
$363K 0.23%
+2,868
RF icon
41
Regions Financial
RF
$22.8B
$360K 0.23%
+13,627
CHE icon
42
Chemed
CHE
$5.77B
$353K 0.22%
+934
CPRT icon
43
Copart
CPRT
$31.1B
$352K 0.22%
+10,604
CAG icon
44
Conagra Brands
CAG
$6.43B
$349K 0.22%
+22,228
BR icon
45
Broadridge
BR
$16.8B
$346K 0.22%
+2,119
CVX icon
46
Chevron
CVX
$381B
$336K 0.21%
+1,624
NOW icon
47
ServiceNow
NOW
$98B
$326K 0.21%
+3,119
VTV icon
48
Vanguard Value ETF
VTV
$173B
$318K 0.2%
+1,620
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$23.5B
$310K 0.2%
+6,336
PLTR icon
50
Palantir
PLTR
$321B
$298K 0.19%
+2,035
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