FS
Financially Speaking Portfolio holdings
AUM $136M
This Quarter Return
+0.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$11.6M (-8%)
Cap. Flow
-$11.2M
Cap. Flow % of AUM
-8.28%
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 | ﹤0.01% | 31 | – | – | |||
| $1.4K | ﹤0.01% | 140 -570 | -80% | -$5.72K | |||
| $1.36K | ﹤0.01% | 32 | – | – | |||
| $1.28K | ﹤0.01% | 38 | – | – | |||
| $916 | ﹤0.01% | 3 | – | – | |||
| $653 | ﹤0.01% | 10 | – | – | |||
| $598 | ﹤0.01% | 16 -2,242 | -99% | -$83.8K | |||
| $559 | ﹤0.01% | 50 | – | – | |||
| $465 | ﹤0.01% | 27 | – | – | |||
| $323 | ﹤0.01% | 4 | – | – | |||
| $164 | ﹤0.01% | 30 | – | – | |||
| $2 | ﹤0.01% | 1 | – | – | |||
| – | – | -333 | Closed | -$83.5K | |||
| – | – | -1,042 | Closed | -$4.15K | |||
| – | – | -233 | Closed | -$28.1K | |||
| – | – | -428 | Closed | -$20.6K | |||
| – | – | -497 | Closed | -$11.5K | |||
| – | – | -62 | Closed | -$8.58K | |||
| – | – | -77 | Closed | -$13.6K | |||
| – | – | -489 | Closed | -$21.5K | |||
| – | – | -51 | Closed | -$3.81K | |||
| – | – | -350 | Closed | -$3.78K | |||
| – | – | -50 | Closed | -$407 | |||
| – | – | -330 | Closed | -$9.75K | |||
| – | – | -51 | Closed | -$3.94K |
