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
$60.6B
$36.2K 0.02%
+284
NVDL icon
52
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.34B
$35.2K 0.02%
+500
AMD icon
53
Advanced Micro Devices
AMD
$412B
$33.1K 0.02%
+233
RIVN icon
54
Rivian
RIVN
$19.2B
$25.2K 0.02%
1,837
BAC icon
55
Bank of America
BAC
$376B
$23.4K 0.02%
+494
GBTC icon
56
Grayscale Bitcoin Trust
GBTC
$34.9B
$23.3K 0.02%
275
CELH icon
57
Celsius Holdings
CELH
$14.2B
$23.2K 0.02%
+500
MSFT icon
58
Microsoft
MSFT
$3.52T
$21.9K 0.01%
+44
NDSN icon
59
Nordson
NDSN
$15.1B
$21.4K 0.01%
100
GILD icon
60
Gilead Sciences
GILD
$170B
$20.2K 0.01%
+182
IOT icon
61
Samsara
IOT
$18.6B
$19.9K 0.01%
500
ALV icon
62
Autoliv
ALV
$9.59B
$18.1K 0.01%
162
+65
QCOM icon
63
Qualcomm
QCOM
$165B
$15.9K 0.01%
+100
PM icon
64
Philip Morris
PM
$273B
$15.5K 0.01%
+85
EQT icon
65
EQT Corp
EQT
$35.4B
$14.6K 0.01%
+250
WMB icon
66
Williams Companies
WMB
$78.7B
$14.1K 0.01%
+224
MRK icon
67
Merck
MRK
$267B
$13.9K 0.01%
176
CCI icon
68
Crown Castle
CCI
$38.1B
$12.9K 0.01%
+126
SPOT icon
69
Spotify
SPOT
$106B
$12.3K 0.01%
+16
COIN icon
70
Coinbase
COIN
$57.7B
$12.3K 0.01%
35
SMTC icon
71
Semtech
SMTC
$7.43B
$11.3K 0.01%
+250
HNRG icon
72
Hallador Energy
HNRG
$912M
$11.1K 0.01%
+700
SLV icon
73
iShares Silver Trust
SLV
$60.2B
$11K 0.01%
+334
SOFI icon
74
SoFi Technologies
SOFI
$32.7B
$10.9K 0.01%
+600
DHX icon
75
DHI Group
DHX
$84.4M
$10.4K 0.01%
3,509
+2,059