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
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

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
BP icon
76
BP
BP
$94.3B
$9.87K 0.01%
+330
ATO icon
77
Atmos Energy
ATO
$27.2B
$9.6K 0.01%
+62
ALLE icon
78
Allegion
ALLE
$14.3B
$9.51K 0.01%
66
NFLX icon
79
Netflix
NFLX
$365B
$9.37K 0.01%
+70
APA icon
80
APA Corp
APA
$8.96B
$9.09K 0.01%
+497
INTC icon
81
Intel
INTC
$213B
$9.03K 0.01%
+403
SOUN icon
82
SoundHound AI
SOUN
$4.21B
$8.05K 0.01%
+750
CVX icon
83
Chevron
CVX
$334B
$8.03K 0.01%
+56
F icon
84
Ford
F
$53.4B
$6.94K ﹤0.01%
639
+499
BBAI icon
85
BigBear.ai
BBAI
$2.61B
$6.79K ﹤0.01%
+1,000
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$94B
$6.08K ﹤0.01%
48
GEF icon
87
Greif
GEF
$4.16B
$5.78K ﹤0.01%
+89
ETHE
88
Grayscale Ethereum Staking ETF Shares
ETHE
$3.25B
$5.74K ﹤0.01%
275
AMAT icon
89
Applied Materials
AMAT
$253B
$5.49K ﹤0.01%
+30
SHOP icon
90
Shopify
SHOP
$179B
$5.08K ﹤0.01%
+44
HIMS icon
91
Hims & Hers Health
HIMS
$6.95B
$4.99K ﹤0.01%
+100
IBM icon
92
IBM
IBM
$276B
$4.72K ﹤0.01%
+16
GEVO icon
93
Gevo
GEVO
$502M
$4.62K ﹤0.01%
+3,500
JPM icon
94
JPMorgan Chase
JPM
$810B
$4.35K ﹤0.01%
+15
LCTU icon
95
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$4.04K ﹤0.01%
60
-612
JEPQ icon
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$4.03K ﹤0.01%
74
-1,053
JMIA
97
Jumia Technologies
JMIA
$1.57B
$4.02K ﹤0.01%
+1,000
BWA icon
98
BorgWarner
BWA
$10.2B
$4.02K ﹤0.01%
120
-44
CLF icon
99
Cleveland-Cliffs
CLF
$8.21B
$3.8K ﹤0.01%
+500
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$66.8B
$3.74K ﹤0.01%
34