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
+$265K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Sells

1 +$6.88M
2 +$5.24M
3 +$5.16M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$3.89M
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.5M

Sector Composition

1 Financials 2.41%
2 Technology 2.09%
3 Healthcare 0.75%
4 Consumer Staples 0.37%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SOFI icon
76
SoFi Technologies
SOFI
$22.6B
$15.9K 0.01%
600
BMNR
77
BitMine Immersion Technologies
BMNR
$9.34B
$15.6K 0.01%
+300
LOW icon
78
Lowe's Companies
LOW
$133B
$15.3K 0.01%
61
-139
MRK icon
79
Merck
MRK
$286B
$14.8K 0.01%
176
SLV icon
80
iShares Silver Trust
SLV
$41.1B
$14.2K 0.01%
334
PM icon
81
Philip Morris
PM
$272B
$13.8K 0.01%
85
EQT icon
82
EQT Corp
EQT
$40.2B
$13.6K 0.01%
250
INTC icon
83
Intel
INTC
$229B
$13.5K 0.01%
403
CCI icon
84
Crown Castle
CCI
$38.1B
$12.2K 0.01%
126
APA icon
85
APA Corp
APA
$12.2B
$12.1K 0.01%
497
SOUN icon
86
SoundHound AI
SOUN
$3.09B
$12.1K 0.01%
750
COIN icon
87
Coinbase
COIN
$51.6B
$11.8K 0.01%
35
ALLE icon
88
Allegion
ALLE
$12.5B
$11.7K 0.01%
66
JMIA
89
Jumia Technologies
JMIA
$894M
$11.6K 0.01%
1,000
BP icon
90
BP
BP
$109B
$11.4K 0.01%
330
SPOT icon
91
Spotify
SPOT
$106B
$11.2K 0.01%
16
ATO icon
92
Atmos Energy
ATO
$31.2B
$10.7K 0.01%
63
+1
NFLX icon
93
Netflix
NFLX
$402B
$8.39K 0.01%
70
GS icon
94
Goldman Sachs
GS
$232B
$7.96K 0.01%
+10
GEVO icon
95
Gevo
GEVO
$577M
$6.86K ﹤0.01%
3,500
SHOP icon
96
Shopify
SHOP
$160B
$6.54K ﹤0.01%
44
BBAI icon
97
BigBear.ai
BBAI
$1.88B
$6.52K ﹤0.01%
1,000
CLF icon
98
Cleveland-Cliffs
CLF
$4.83B
$6.1K ﹤0.01%
500
HIMS icon
99
Hims & Hers Health
HIMS
$5.65B
$5.67K ﹤0.01%
100
GEF icon
100
Greif
GEF
$3.85B
$5.32K ﹤0.01%
89