FS

Financially Speaking Portfolio holdings

AUM $152M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17.7M
3
+$16.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$12.1M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.28%
2 Technology 1.16%
3 Healthcare 0.72%
4 Consumer Discretionary 0.39%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.5K 0.06%
+333
27
$81K 0.06%
+133
28
$73.9K 0.05%
+2,258
29
$73.9K 0.05%
+200
30
$67.3K 0.05%
+605
31
$62.1K 0.04%
+328
32
$60.3K 0.04%
+360
33
$58.6K 0.04%
+140
34
$57.8K 0.04%
+826
35
$52K 0.04%
+100
36
$49.9K 0.03%
+540
37
$49.5K 0.03%
+542
38
$49.4K 0.03%
+377
39
$49.4K 0.03%
+200
40
$48.8K 0.03%
+1,220
41
$47.4K 0.03%
+416
42
$44.8K 0.03%
+1,247
43
$44.2K 0.03%
+580
44
$44K 0.03%
+606
45
$43K 0.03%
+284
46
$39.4K 0.03%
+1,730
47
$39K 0.03%
+83
48
$38.6K 0.03%
+200
49
$36K 0.02%
+100
50
$29.8K 0.02%
+1,500
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