FS
Financially Speaking Portfolio holdings
AUM $136M
This Quarter Return
+0.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$11.6M (-8%)
Cap. Flow
-$11.2M
Cap. Flow % of AUM
-8.28%
Top 10 Holdings %Top 10 Hldgs %
97.42%
Holding
195
New
14
Increased
6
Reduced
28
Closed
118
Top Buys
| 1 | $187K | |
| 2 | $153K | |
| 3 | $56K | |
| 4 | $43.9K | |
| 5 | $40.9K |
Top Sells
| 1 | $21M | |
| 2 | $15.9M | |
| 3 | $15.3M | |
| 4 | $10.8M | |
| 5 | $5.97M |
Sector Composition
| 1 | Financials | 4% |
| 2 | Technology | 0.55% |
| 3 | Industrials | 0.37% |
| 4 | Utilities | 0.18% |
| 5 | Healthcare | 0.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.32M | 3.92% | 9,987 -233 | -2% | -$124K | |||
| $2.34M | 1.72% | 46,630 -7,582 | -14% | -$380K | |||
| $640K | 0.47% | 7,580 -5,165 | -41% | -$436K | |||
| $241K | 0.18% | 3,410 -388 | -10% | -$27.5K | |||
| $222K | 0.16% | 2,468 | – | – | |||
| $195K | 0.14% | 381 +298 | +359% | +$153K | |||
| $187K | 0.14% | +419 | New | +$187K | |||
| $95.9K | 0.07% | 1,942 +8 | +0.4% | +$395 | |||
| $93.2K | 0.07% | 2,208 | – | – | |||
| $80.4K | 0.06% | 742 -3,037 | -80% | -$329K | |||
| $67.4K | 0.05% | 200 | – | – | |||
| $58.4K | 0.04% | 1,127 -404,837 | -100% | -$21M | |||
| $56K | 0.04% | +1,510 | New | +$56K | |||
| $43.9K | 0.03% | +769 | New | +$43.9K | |||
| $40.9K | 0.03% | +967 | New | +$40.9K | |||
| $40.7K | 0.03% | 672 -252,004 | -100% | -$15.3M | |||
| $40.1K | 0.03% | +689 | New | +$40.1K | |||
| $39.8K | 0.03% | +1,585 | New | +$39.8K | |||
| $35.3K | 0.03% | 358 -247 | -41% | -$24.4K | |||
| $25K | 0.02% | +217 | New | +$25K | |||
| $24.6K | 0.02% | 26 -176 | -87% | -$166K | |||
| $24.4K | 0.02% | 78 -214 | -73% | -$66.8K | |||
| $22.9K | 0.02% | 1,837 | – | – | |||
| $20.2K | 0.01% | 100 | – | – | |||
| $20.1K | 0.01% | +293 | New | +$20.1K |
