FS
Financially Speaking Portfolio holdings
AUM $136M
AUM
$136M
AUM Growth
-$11.6M (-8%)
Cap. Flow
-$7.1M
Cap. Flow % of AUM
-5.24%
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 | |
|---|---|---|---|---|---|---|---|
| $1.46K | 0% | 31 | – | – | |||
| $1.4K | 0% | 140 -570 | -80% | -$5.72K | |||
| $1.36K | 0% | 32 | – | – | |||
| $1.28K | 0% | 38 | – | – | |||
| $916 | 0% | 3 | – | – | |||
| $653 | 0% | 10 | – | – | |||
| $598 | 0% | 16 -2,242 | -99% | -$83.8K | |||
| $559 | 0% | 50 | – | – | |||
| $465 | 0% | 27 | – | – | |||
| $323 | 0% | 4 | – | – | |||
| $164 | 0% | 30 | – | – | |||
| $2 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -333 | Closed | – | |||
| $0 | 0% | 0 -1,042 | Closed | – | |||
| $0 | 0% | 0 -233 | Closed | – | |||
| $0 | 0% | 0 -428 | Closed | – | |||
| $0 | 0% | 0 -497 | Closed | – | |||
| $0 | 0% | 0 -62 | Closed | – | |||
| $0 | 0% | 0 -77 | Closed | – | |||
| $0 | 0% | 0 -489 | Closed | – | |||
| $0 | 0% | 0 -51 | Closed | – | |||
| $0 | 0% | 0 -350 | Closed | – | |||
| $0 | 0% | 0 -50 | Closed | – | |||
| $0 | 0% | 0 -330 | Closed | – | |||
| $0 | 0% | 0 -51 | Closed | – |
