FS

Financially Speaking Portfolio holdings

AUM $152M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17.7M
3
+$16.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$12.1M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.28%
2 Technology 1.16%
3 Healthcare 0.72%
4 Consumer Discretionary 0.39%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.1K 0.02%
+233
52
$26.5K 0.02%
+1,006
53
$24.4K 0.02%
+1,837
54
$23.8K 0.02%
+439
55
$23.1K 0.02%
+500
56
$21.8K 0.01%
+500
57
$21.5K 0.01%
+489
58
$20.9K 0.01%
+100
59
$20.6K 0.01%
+428
60
$20.4K 0.01%
+275
61
$19K 0.01%
+45
62
$17.7K 0.01%
+189
63
$17.5K 0.01%
+176
64
$15.4K 0.01%
+1,000
65
$15.4K 0.01%
+100
66
$14.2K 0.01%
+236
67
$13.6K 0.01%
+77
68
$13.3K 0.01%
+122
69
$13.2K 0.01%
+500
70
$12.2K 0.01%
+6,909
71
$12.2K 0.01%
+106
72
$11.5K 0.01%
+497
73
$11.4K 0.01%
+126
74
$11.3K 0.01%
+233
75
$10.7K 0.01%
+923
1 2
3
4 5