FS

Financially Speaking Portfolio holdings

AUM $155M
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.25M
3
+$6.94M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.53M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$6.33M

Top Sells

1
+$5.02M
2
+$187K
3
+$146K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$56K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$54.3K

Sector Composition

1 Technology 1.86%
2 Healthcare 0.7%
3 Consumer Staples 0.35%
4 Industrials 0.32%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.87K 0.01%
+330
77
$9.6K 0.01%
+62
78
$9.51K 0.01%
66
79
$9.37K 0.01%
+70
80
$9.09K 0.01%
+497
81
$9.03K 0.01%
+403
82
$8.05K 0.01%
+750
83
$8.03K 0.01%
+56
84
$6.94K ﹤0.01%
639
+499
85
$6.79K ﹤0.01%
+1,000
86
$6.08K ﹤0.01%
48
87
$5.78K ﹤0.01%
+89
88
$5.74K ﹤0.01%
275
89
$5.49K ﹤0.01%
+30
90
$5.08K ﹤0.01%
+44
91
$4.99K ﹤0.01%
+100
92
$4.72K ﹤0.01%
+16
93
$4.62K ﹤0.01%
+3,500
94
$4.35K ﹤0.01%
+15
95
$4.04K ﹤0.01%
60
-612
96
$4.03K ﹤0.01%
74
-1,053
97
$4.02K ﹤0.01%
+1,000
98
$4.02K ﹤0.01%
120
-44
99
$3.8K ﹤0.01%
+500
100
$3.74K ﹤0.01%
34
2 3
4
5 6