FS

Financially Speaking Portfolio holdings

AUM $152M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17.7M
3
+$16.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$12.1M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.28%
2 Technology 1.16%
3 Healthcare 0.72%
4 Consumer Discretionary 0.39%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.2K 0.01%
+85
77
$9.81K 0.01%
+356
78
$9.75K 0.01%
+330
79
$8.69K 0.01%
+35
80
$8.63K 0.01%
+66
81
$8.57K 0.01%
+62
82
$8.08K 0.01%
+403
83
$7.71K 0.01%
+275
84
$7.32K 0.01%
+3,500
85
$7.16K ﹤0.01%
+16
86
$7.02K ﹤0.01%
+710
87
$6.24K ﹤0.01%
+7
88
$5.79K ﹤0.01%
+40
89
$5.44K ﹤0.01%
+89
90
$5.21K ﹤0.01%
+164
91
$4.7K ﹤0.01%
+500
92
$4.68K ﹤0.01%
+44
93
$4.59K ﹤0.01%
+36
94
$4.15K ﹤0.01%
+1,042
95
$4K ﹤0.01%
+21
96
$3.94K ﹤0.01%
+51
97
$3.82K ﹤0.01%
+1,000
98
$3.81K ﹤0.01%
+51
99
$3.81K ﹤0.01%
+1,000
100
$3.78K ﹤0.01%
+350
2 3
4
5 6