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
+$265K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Sells

1 +$7.01M
2 +$5.57M
3 +$5.49M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$3.89M
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.67M

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
SOFI icon
76
SoFi Technologies
SOFI
$34.4B
$15.9K 0.01%
600
BMNR
77
BitMine Immersion Technologies
BMNR
$14.8B
$15.6K 0.01%
+300
LOW icon
78
Lowe's Companies
LOW
$139B
$15.3K 0.01%
61
-139
MRK icon
79
Merck
MRK
$249B
$14.8K 0.01%
176
SLV icon
80
iShares Silver Trust
SLV
$31.8B
$14.2K 0.01%
334
PM icon
81
Philip Morris
PM
$239B
$13.8K 0.01%
85
EQT icon
82
EQT Corp
EQT
$34.7B
$13.6K 0.01%
250
INTC icon
83
Intel
INTC
$180B
$13.5K 0.01%
403
CCI icon
84
Crown Castle
CCI
$39.6B
$12.2K 0.01%
126
APA icon
85
APA Corp
APA
$9.2B
$12.1K 0.01%
497
SOUN icon
86
SoundHound AI
SOUN
$4.89B
$12.1K 0.01%
750
COIN icon
87
Coinbase
COIN
$72.1B
$11.8K 0.01%
35
ALLE icon
88
Allegion
ALLE
$13.8B
$11.7K 0.01%
66
JMIA
89
Jumia Technologies
JMIA
$1.5B
$11.6K 0.01%
1,000
BP icon
90
BP
BP
$90B
$11.4K 0.01%
330
SPOT icon
91
Spotify
SPOT
$123B
$11.2K 0.01%
16
ATO icon
92
Atmos Energy
ATO
$27.2B
$10.7K 0.01%
63
+1
NFLX icon
93
Netflix
NFLX
$404B
$8.39K 0.01%
70
GS icon
94
Goldman Sachs
GS
$266B
$7.96K 0.01%
+10
GEVO icon
95
Gevo
GEVO
$562M
$6.86K ﹤0.01%
3,500
SHOP icon
96
Shopify
SHOP
$214B
$6.54K ﹤0.01%
44
BBAI icon
97
BigBear.ai
BBAI
$2.79B
$6.52K ﹤0.01%
1,000
CLF icon
98
Cleveland-Cliffs
CLF
$7.24B
$6.1K ﹤0.01%
500
HIMS icon
99
Hims & Hers Health
HIMS
$8.47B
$5.67K ﹤0.01%
100
GEF icon
100
Greif
GEF
$3.97B
$5.32K ﹤0.01%
89