FS
Financially Speaking Portfolio holdings
AUM $136M
This Quarter Return
+0.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$11.6M (-8%)
Cap. Flow
-$11.2M
Cap. Flow % of AUM
-8.28%
Top 10 Holdings %Top 10 Hldgs %
97.42%
Holding
195
New
14
Increased
6
Reduced
28
Closed
118
Top Buys
| 1 | $187K | |
| 2 | $153K | |
| 3 | $56K | |
| 4 | $43.9K | |
| 5 | $40.9K |
Top Sells
| 1 | $21M | |
| 2 | $15.9M | |
| 3 | $15.3M | |
| 4 | $10.8M | |
| 5 | $5.97M |
Sector Composition
| 1 | Financials | 4% |
| 2 | Technology | 0.55% |
| 3 | Industrials | 0.37% |
| 4 | Utilities | 0.18% |
| 5 | Healthcare | 0.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -126 | Closed | -$11.4K | |||
| – | – | -500 | Closed | -$13.2K | |||
| – | – | -500 | Closed | -$4.7K | |||
| – | – | -11 | Closed | -$3.68K | |||
| – | – | -40 | Closed | -$5.79K | |||
| – | – | -1,247 | Closed | -$44.8K | |||
| – | – | -15 | Closed | -$1.49K | |||
| – | – | -500 | Closed | -$23.1K | |||
| – | – | -9 | Closed | -$1.68K | |||
| – | – | -10 | Closed | -$1.76K | |||
| – | – | -18 | Closed | -$1.51K | |||
| – | – | -36 | Closed | -$3.34K | |||
| – | – | -89 | Closed | -$5.44K | |||
| – | – | -3,500 | Closed | -$7.32K | |||
| – | – | -540 | Closed | -$49.9K | |||
| – | – | -21 | Closed | -$4K | |||
| – | – | -328 | Closed | -$62.1K | |||
| – | – | -4,297 | Closed | -$215K | |||
| – | – | -42 | Closed | -$1.32K | |||
| – | – | -16 | Closed | -$3.52K | |||
| – | – | -12 | Closed | -$522 | |||
| – | – | -403 | Closed | -$8.08K | |||
| – | – | -1,000 | Closed | -$3.82K | |||
| – | – | -891 | Closed | -$129K | |||
| – | – | -15 | Closed | -$3.6K |
