FS

Financially Speaking Portfolio holdings

AUM $20.6M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$265K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$8.35M
3
+$5.61M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.17M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5M

Top Sells

1
+$6.88M
2
+$5.24M
3
+$5.16M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$3.89M
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.5M

Sector Composition

1 Financials 2.41%
2 Technology 2.09%
3 Healthcare 0.75%
4 Consumer Staples 0.37%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$192K 0.13%
207
+25
27
$188K 0.12%
2,850
28
$172K 0.11%
1,027
29
$165K 0.11%
891
30
$141K 0.09%
578
+50
31
$129K 0.08%
587
+40
32
$118K 0.08%
550
-150
33
$110K 0.07%
2,322
+12
34
$107K 0.07%
2,208
35
$91.8K 0.06%
125
+25
36
$88.7K 0.06%
292
37
$85.1K 0.06%
334
38
$84.4K 0.06%
200
39
$75.5K 0.05%
350
-67
40
$70.4K 0.05%
133
41
$66.5K 0.04%
140
42
$60.7K 0.04%
826
43
$58.3K 0.04%
509
44
$58.3K 0.04%
428
+3
45
$55.7K 0.04%
362
+1
46
$53.9K 0.04%
552
-35
47
$53.6K 0.04%
1,220
48
$53.3K 0.04%
1,274
49
$50.6K 0.03%
83
50
$48.9K 0.03%
1,730
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