FS

Financially Speaking Portfolio holdings

AUM $152M
1-Year Est. Return 26.54%
This Quarter Est. Return
1 Year Est. Return
+26.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$187K
2
+$153K
3
+$56K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$43.9K
5
EWI icon
iShares MSCI Italy ETF
EWI
+$40.9K

Top Sells

1
+$21M
2
+$15.9M
3
+$15.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.8M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$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 Change
in Stake 		Capital Flow
26
$19.2K 0.01%
500
27
$17.9K 0.01%
275
28
$15.8K 0.01%
176
29
$12.5K 0.01%
122
30
$11.9K 0.01%
100
-1,952
31
$11.5K 0.01%
+300
32
$11K 0.01%
+155
33
$8.61K 0.01%
66
34
$8.58K 0.01%
97
-92
35
$6.86K 0.01%
274
-633,821
36
$6.03K ﹤0.01%
35
37
$5.14K ﹤0.01%
27
-1,160
38
$4.96K ﹤0.01%
24
-52,167
39
$4.7K ﹤0.01%
164
40
$4.19K ﹤0.01%
275
41
$3.16K ﹤0.01%
34
-58,604
42
$2.7K ﹤0.01%
28
-61,898
43
$2.6K ﹤0.01%
13
44
$2.37K ﹤0.01%
12
-19,351
45
$2.02K ﹤0.01%
1,450
-5,459
46
$2.01K ﹤0.01%
55
47
$1.97K ﹤0.01%
69
48
$1.95K ﹤0.01%
100
49
$1.9K ﹤0.01%
100
50
$1.59K ﹤0.01%
82
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