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

Top Buys

1
+$187K
2
+$153K
3
+$56K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$43.9K
5
EWI icon
iShares MSCI Italy ETF
EWI
+$40.9K

Top Sells

1
+$21M
2
+$15.9M
3
+$15.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$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 Change
in Stake 		Capital Flow
76
– –
-330
77
– –
-51
78
– –
-126
79
– –
-500
80
– –
-500
81
– –
-11
82
– –
-40
83
– –
-1,247
84
– –
-15
85
– –
-500
86
– –
-9
87
– –
-10
88
– –
-18
89
– –
-36
90
– –
-89
91
– –
-3,500
92
– –
-540
93
– –
-21
94
– –
-328
95
– –
-4,297
96
– –
-42
97
– –
-16
98
– –
-12
99
– –
-403
100
– –
-1,000
2 3
4
5 6