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 | |
|---|---|---|---|---|---|---|---|
| $19.2K | 0.01% | 500 | – | – | |||
| $17.9K | 0.01% | 275 | – | – | |||
| $15.8K | 0.01% | 176 | – | – | |||
| $12.5K | 0.01% | 122 | – | – | |||
| $11.9K | 0.01% | 100 -1,952 | -95% | -$232K | |||
| $11.5K | 0.01% | +300 | New | +$11.5K | |||
| $11K | 0.01% | +1,550 | New | +$11K | |||
| $8.61K | 0.01% | 66 | – | – | |||
| $8.58K | 0.01% | 97 -92 | -49% | -$8.14K | |||
| $6.86K | 0.01% | 274 -633,821 | -100% | -$15.9M | |||
| $6.03K | ﹤0.01% | 35 | – | – | |||
| $5.14K | ﹤0.01% | 27 -1,160 | -98% | -$221K | |||
| $4.96K | ﹤0.01% | 24 -52,167 | -100% | -$10.8M | |||
| $4.7K | ﹤0.01% | 164 | – | – | |||
| $4.19K | ﹤0.01% | 275 | – | – | |||
| $3.16K | ﹤0.01% | 34 -58,604 | -100% | -$5.44M | |||
| $2.7K | ﹤0.01% | 28 -61,898 | -100% | -$5.97M | |||
| $2.6K | ﹤0.01% | 13 | – | – | |||
| $2.37K | ﹤0.01% | 12 -19,351 | -100% | -$3.82M | |||
| $2.02K | ﹤0.01% | 1,450 -5,459 | -79% | -$7.59K | |||
| $2.01K | ﹤0.01% | 55 | – | – | |||
| $1.97K | ﹤0.01% | 69 | – | – | |||
| $1.95K | ﹤0.01% | 100 | – | – | |||
| $1.9K | ﹤0.01% | 100 | – | – | |||
| $1.59K | ﹤0.01% | 82 | – | – |
