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
$155M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Sells

1 +$15.5M
2 +$10.1M
3 +$8.58M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.13M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.66M

Sector Composition

1 Technology 1.71%
2 Healthcare 0.79%
3 Industrials 0.34%
4 Consumer Staples 0.33%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LOW icon
76
Lowe's Companies
LOW
$133B
$14.7K 0.01%
61
PM icon
77
Philip Morris
PM
$272B
$13.6K 0.01%
85
EQT icon
78
EQT Corp
EQT
$40.2B
$13.4K 0.01%
250
JMIA
79
Jumia Technologies
JMIA
$894M
$12.5K 0.01%
1,000
APA icon
80
APA Corp
APA
$12.2B
$12.2K 0.01%
497
BP icon
81
BP
BP
$109B
$11.5K 0.01%
330
CCI icon
82
Crown Castle
CCI
$38.1B
$11.2K 0.01%
126
ATO icon
83
Atmos Energy
ATO
$31.2B
$10.6K 0.01%
63
ALLE icon
84
Allegion
ALLE
$12.5B
$10.5K 0.01%
66
SPOT icon
85
Spotify
SPOT
$106B
$9.29K 0.01%
16
GS icon
86
Goldman Sachs
GS
$232B
$8.79K 0.01%
10
BMNR
87
BitMine Immersion Technologies
BMNR
$9.34B
$8.14K 0.01%
300
COIN icon
88
Coinbase
COIN
$51.6B
$7.92K 0.01%
35
SOUN icon
89
SoundHound AI
SOUN
$3.09B
$7.48K ﹤0.01%
750
SHOP icon
90
Shopify
SHOP
$160B
$7.08K ﹤0.01%
44
CLF icon
91
Cleveland-Cliffs
CLF
$4.83B
$6.64K ﹤0.01%
500
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.65T
$6.59K ﹤0.01%
21
NFLX icon
93
Netflix
NFLX
$402B
$6.56K ﹤0.01%
70
GEF icon
94
Greif
GEF
$3.85B
$6.03K ﹤0.01%
89
BWA icon
95
BorgWarner
BWA
$10.5B
$5.41K ﹤0.01%
120
BBAI icon
96
BigBear.ai
BBAI
$1.88B
$5.4K ﹤0.01%
1,000
ORCL icon
97
Oracle
ORCL
$446B
$4.87K ﹤0.01%
+25
JPM icon
98
JPMorgan Chase
JPM
$764B
$4.83K ﹤0.01%
15
IBM icon
99
IBM
IBM
$231B
$4.74K ﹤0.01%
16
MSOS icon
100
AdvisorShares Pure US Cannabis ETF
MSOS
$764M
$4.72K ﹤0.01%
1,000