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
$136M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$193K
2
+$142K
3
+$53.9K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$43.2K
5
IEV icon
iShares Europe ETF
IEV
+$39.1K

Top Sells

1
+$22.6M
2
+$17.4M
3
+$16.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.18M

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 Change
in Stake 		Capital Flow
76
– –
-89
77
– –
-3,500
78
– –
-42
79
– –
-1,000
80
– –
-891
81
– –
-15
82
– –
-377
83
– –
-236
84
– –
-133
85
– –
-45
86
– –
-1,000
87
– –
-13
88
– –
-70
89
– –
-12
90
– –
-3,327
91
– –
-44
92
– –
-923
93
– –
-16
94
– –
-100
95
– –
-4
96
– –
-9
97
– –
-9
98
– –
-36
99
– –
-1,220
100
– –
-100
2 3
4
5 6