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
$152M
AUM Growth
+$265K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$8.35M
3
+$5.61M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.17M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5M

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
76
$15.9K 0.01%
600
77
$15.6K 0.01%
+300
78
$15.3K 0.01%
61
-139
79
$14.8K 0.01%
176
80
$14.2K 0.01%
334
81
$13.8K 0.01%
85
82
$13.6K 0.01%
250
83
$13.5K 0.01%
403
84
$12.2K 0.01%
126
85
$12.1K 0.01%
497
86
$12.1K 0.01%
750
87
$11.8K 0.01%
35
88
$11.7K 0.01%
66
89
$11.6K 0.01%
1,000
90
$11.4K 0.01%
330
91
$11.2K 0.01%
16
92
$10.7K 0.01%
63
+1
93
$8.39K 0.01%
70
94
$7.96K 0.01%
+10
95
$6.86K ﹤0.01%
3,500
96
$6.54K ﹤0.01%
44
97
$6.52K ﹤0.01%
1,000
98
$6.1K ﹤0.01%
500
99
$5.67K ﹤0.01%
100
100
$5.32K ﹤0.01%
89
2 3
4
5 6