FS

Financially Speaking Portfolio holdings

AUM $152M
1-Year Est. Return 26.54%
This Quarter Est. Return
1 Year Est. Return
+26.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.86%
2 Healthcare 0.7%
3 Consumer Staples 0.35%
4 Industrials 0.32%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROST icon
51
Ross Stores
ROST
$52.4B
$36.2K 0.02%
+284
NVDL icon
52
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.84B
$35.2K 0.02%
+500
AMD icon
53
Advanced Micro Devices
AMD
$380B
$33.1K 0.02%
+233
RIVN icon
54
Rivian
RIVN
$18.7B
$25.2K 0.02%
1,837
BAC icon
55
Bank of America
BAC
$388B
$23.4K 0.02%
+494
GBTC icon
56
Grayscale Bitcoin Trust
GBTC
$41.5B
$23.3K 0.02%
275
CELH icon
57
Celsius Holdings
CELH
$10.7B
$23.2K 0.02%
+500
MSFT icon
58
Microsoft
MSFT
$3.69T
$21.9K 0.01%
+44
NDSN icon
59
Nordson
NDSN
$13.1B
$21.4K 0.01%
100
GILD icon
60
Gilead Sciences
GILD
$148B
$20.2K 0.01%
+182
IOT icon
61
Samsara
IOT
$22.3B
$19.9K 0.01%
500
ALV icon
62
Autoliv
ALV
$9.25B
$18.1K 0.01%
162
+65
QCOM icon
63
Qualcomm
QCOM
$183B
$15.9K 0.01%
+100
PM icon
64
Philip Morris
PM
$239B
$15.5K 0.01%
+85
EQT icon
65
EQT Corp
EQT
$36.2B
$14.6K 0.01%
+250
WMB icon
66
Williams Companies
WMB
$72.8B
$14.1K 0.01%
+224
MRK icon
67
Merck
MRK
$214B
$13.9K 0.01%
176
CCI icon
68
Crown Castle
CCI
$39B
$12.9K 0.01%
+126
SPOT icon
69
Spotify
SPOT
$127B
$12.3K 0.01%
+16
COIN icon
70
Coinbase
COIN
$83.4B
$12.3K 0.01%
35
SMTC icon
71
Semtech
SMTC
$6.24B
$11.3K 0.01%
+250
HNRG icon
72
Hallador Energy
HNRG
$846M
$11.1K 0.01%
+700
SLV icon
73
iShares Silver Trust
SLV
$23.6B
$11K 0.01%
+334
SOFI icon
74
SoFi Technologies
SOFI
$34B
$10.9K 0.01%
+600
DHX icon
75
DHI Group
DHX
$84M
$10.4K 0.01%
3,509
+2,059