FS

Financially Speaking Portfolio holdings

AUM $20.6M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$265K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$8.35M
3
+$5.61M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.17M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5M

Top Sells

1
+$6.88M
2
+$5.24M
3
+$5.16M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$3.89M
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.5M

Sector Composition

1 Financials 2.41%
2 Technology 2.09%
3 Healthcare 0.75%
4 Consumer Staples 0.37%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.5K 0.03%
100
52
$46.9K 0.03%
377
53
$46.8K 0.03%
500
54
$46.6K 0.03%
95
+20
55
$43.3K 0.03%
284
56
$40.2K 0.03%
200
57
$38.8K 0.03%
580
58
$37.7K 0.02%
233
59
$37K 0.02%
100
60
$34.3K 0.02%
350
-40
61
$34.2K 0.02%
404
62
$31.2K 0.02%
+77
63
$28.7K 0.02%
500
64
$27K 0.02%
1,837
65
$26.4K 0.02%
126
-26,611
66
$25.6K 0.02%
497
+3
67
$24.7K 0.02%
275
68
$22.8K 0.02%
44
69
$22.7K 0.01%
100
70
$20.2K 0.01%
182
71
$20K 0.01%
162
72
$18.6K 0.01%
500
73
$17.9K 0.01%
250
74
$16.6K 0.01%
100
75
$16.5K 0.01%
+50
1 2
3
4 5