FS

Financially Speaking Portfolio holdings

AUM $155M
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$27.6M
3
+$12.1M
4
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$4.81M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M

Top Sells

1
+$15.5M
2
+$10.1M
3
+$8.58M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.13M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.66M

Sector Composition

1 Technology 1.71%
2 Healthcare 0.79%
3 Industrials 0.34%
4 Consumer Staples 0.33%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$85.4B
$31.5M 20.37%
+164,337
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$664B
$27.9M 18.04%
+40,887
FLDR icon
3
Fidelity Low Duration Bond Factor ETF
FLDR
$1.35B
$17.5M 11.34%
349,000
+241,216
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$7.58M 4.9%
232,243
-35,632
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$6.67M 4.32%
131,890
-3,564
EQWL icon
6
Invesco S&P 100 Equal Weight ETF
EQWL
$2.26B
$4.88M 3.16%
+41,290
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$1.73M 1.12%
+11,184
XME icon
8
State Street SPDR S&P Metals & Mining ETF
XME
$4.24B
$1.4M 0.91%
13,550
-56,732
SIL icon
9
Global X Silver Miners ETF NEW
SIL
$5.88B
$1.4M 0.91%
16,765
-28,332
GDX icon
10
VanEck Gold Miners ETF
GDX
$29.7B
$1.39M 0.9%
16,170
-45,430
PLTR icon
11
Palantir
PLTR
$360B
$1.25M 0.81%
7,006
-2,586
PPLT icon
12
abrdn Physical Platinum Shares ETF
PPLT
$2.87B
$1.24M 0.8%
+6,656
NVDA icon
13
NVIDIA
NVDA
$4.38T
$945K 0.61%
5,066
-72
SILJ icon
14
Amplify Junior Silver Miners ETF
SILJ
$4.84B
$913K 0.59%
32,990
-157,350
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$9.71B
$901K 0.58%
7,917
-59,321
MCK icon
16
McKesson
MCK
$116B
$656K 0.42%
800
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21B
$451K 0.29%
3,241
-102
XEL icon
18
Xcel Energy
XEL
$51.2B
$281K 0.18%
3,806
+2
XOM icon
19
Exxon Mobil
XOM
$652B
$247K 0.16%
2,052
MDT icon
20
Medtronic
MDT
$112B
$237K 0.15%
2,468
RTX icon
21
RTX Corp
RTX
$276B
$188K 0.12%
1,027
JNJ icon
22
Johnson & Johnson
JNJ
$585B
$184K 0.12%
891
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.65T
$181K 0.12%
578
COST icon
24
Costco
COST
$447B
$177K 0.11%
205
-2
MO icon
25
Altria Group
MO
$114B
$164K 0.11%
2,850
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