FS
Financially Speaking Portfolio holdings
AUM
$152M
This Quarter Return
+3.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.93%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $28.1K | 0.02% |
+233
| New | +$28.1K |
|
52
iShares Silver Trust
SLV
$19.6B
| $26.5K | 0.02% |
+1,006
| New | +$26.5K |
|
53
Rivian
RIVN
$16.5B
| $24.4K | 0.02% |
+1,837
| New | +$24.4K |
|
54
Williams Companies
WMB
$70.7B
| $23.8K | 0.02% |
+439
| New | +$23.8K |
|
55
EQT Corp
EQT
$32.4B
| $23.1K | 0.02% |
+500
| New | +$23.1K |
|
56
Samsara
IOT
$20.6B
| $21.8K | 0.01% |
+500
| New | +$21.8K |
|
57
Bank of America
BAC
$376B
| $21.5K | 0.01% |
+489
| New | +$21.5K |
|
58
Nordson
NDSN
$12.6B
| $20.9K | 0.01% |
+100
| New | +$20.9K |
|
59
Alerian MLP ETF
AMLP
$10.7B
| $20.6K | 0.01% |
+428
| New | +$20.6K |
|
60
Grayscale Bitcoin Trust
GBTC
$43.4B
| $20.4K | 0.01% |
+275
| New | +$20.4K |
|
61
Microsoft
MSFT
$3.77T
| $19K | 0.01% |
+45
| New | +$19K |
|
62
Autoliv
ALV
$9.53B
| $17.7K | 0.01% |
+189
| New | +$17.7K |
|
63
Merck
MRK
$210B
| $17.5K | 0.01% |
+176
| New | +$17.5K |
|
64
SoFi Technologies
SOFI
$30.6B
| $15.4K | 0.01% |
+1,000
| New | +$15.4K |
|
65
Qualcomm
QCOM
$173B
| $15.4K | 0.01% |
+100
| New | +$15.4K |
|
66
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $14.2K | 0.01% |
+236
| New | +$14.2K |
|
67
Boeing
BA
$177B
| $13.6K | 0.01% |
+77
| New | +$13.6K |
|
68
Pultegroup
PHM
$26B
| $13.3K | 0.01% |
+122
| New | +$13.3K |
|
69
Celsius Holdings
CELH
$16.2B
| $13.2K | 0.01% |
+500
| New | +$13.2K |
|
70
DHI Group
DHX
$132M
| $12.2K | 0.01% |
+6,909
| New | +$12.2K |
|
71
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $12.2K | 0.01% |
+106
| New | +$12.2K |
|
72
APA Corp
APA
$8.31B
| $11.5K | 0.01% |
+497
| New | +$11.5K |
|
73
Crown Castle
CCI
$43.2B
| $11.4K | 0.01% |
+126
| New | +$11.4K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.3K | 0.01% |
+233
| New | +$11.3K |
|
75
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
| $10.7K | 0.01% |
+923
| New | +$10.7K |
|