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
$152M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.25M
3
+$6.94M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.53M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$6.33M

Top Sells

1
+$5.02M
2
+$187K
3
+$146K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$56K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$54.3K

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
51
$36.2K 0.02%
+284
52
$35.2K 0.02%
+500
53
$33.1K 0.02%
+233
54
$25.2K 0.02%
1,837
55
$23.4K 0.02%
+494
56
$23.3K 0.02%
275
57
$23.2K 0.02%
+500
58
$21.9K 0.01%
+44
59
$21.4K 0.01%
100
60
$20.2K 0.01%
+182
61
$19.9K 0.01%
500
62
$18.1K 0.01%
162
+65
63
$15.9K 0.01%
+100
64
$15.5K 0.01%
+85
65
$14.6K 0.01%
+250
66
$14.1K 0.01%
+224
67
$13.9K 0.01%
176
68
$12.9K 0.01%
+126
69
$12.3K 0.01%
+16
70
$12.3K 0.01%
35
71
$11.3K 0.01%
+250
72
$11.1K 0.01%
+700
73
$11K 0.01%
+334
74
$10.9K 0.01%
+600
75
$10.4K 0.01%
3,509
+2,059
1 2
3
4 5