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
$152M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.25M
3
+$6.94M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.53M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$6.33M

Top Sells

1
+$5.02M
2
+$187K
3
+$146K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$56K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$54.3K

Sector Composition

1 Technology 1.86%
2 Healthcare 0.7%
3 Consumer Staples 0.35%
4 Industrials 0.32%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.4K 0.06%
+417
27
$85.3K 0.06%
292
+214
28
$76.2K 0.05%
+133
29
$73.8K 0.05%
+100
30
$68.5K 0.05%
+334
31
$65.7K 0.04%
+140
32
$63.1K 0.04%
509
+151
33
$60.1K 0.04%
+826
34
$57.6K 0.04%
+361
35
$52.9K 0.03%
+587
36
$52.8K 0.03%
+1,220
37
$50.6K 0.03%
+425
38
$50.1K 0.03%
+1,730
39
$49.6K 0.03%
+1,274
40
$49.5K 0.03%
102
-9,885
41
$48.6K 0.03%
+377
42
$44.4K 0.03%
+200
43
$44K 0.03%
+580
44
$41.5K 0.03%
83
-298
45
$40.5K 0.03%
+100
46
$39.6K 0.03%
+100
47
$38.2K 0.03%
+75
48
$37.3K 0.02%
+200
49
$37K 0.02%
+404
50
$36.4K 0.02%
+390
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