FS

Financially Speaking Portfolio holdings

AUM $155M
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$193K
2
+$142K
3
+$53.9K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$43.2K
5
IEV icon
iShares Europe ETF
IEV
+$39.1K

Top Sells

1
+$22.6M
2
+$17.4M
3
+$16.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.18M

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 Change
in Stake 		Capital Flow
51
$1.46K ﹤0.01%
31
52
$1.4K ﹤0.01%
140
-570
53
$1.36K ﹤0.01%
32
54
$1.28K ﹤0.01%
38
55
$916 ﹤0.01%
3
56
$653 ﹤0.01%
10
57
$598 ﹤0.01%
16
-2,242
58
$559 ﹤0.01%
50
59
$465 ﹤0.01%
27
60
$323 ﹤0.01%
4
61
$164 ﹤0.01%
30
62
$2 ﹤0.01%
1
63
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64
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65
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70
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1 2
3
4 5