FS

Financially Speaking Portfolio holdings

AUM $152M
This Quarter Est. Return
1 Year Est. Return
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
PGR icon
101
Progressive
PGR
$127B
$3.74K ﹤0.01%
+14
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.23T
$3.73K ﹤0.01%
+21
GE icon
103
GE Aerospace
GE
$327B
$3.35K ﹤0.01%
13
V icon
104
Visa
V
$677B
$3.19K ﹤0.01%
+9
AMC icon
105
AMC Entertainment Holdings
AMC
$1.39B
$3.1K ﹤0.01%
+1,000
CRM icon
106
Salesforce
CRM
$244B
$3K ﹤0.01%
+11
CCL icon
107
Carnival Corp
CCL
$38.5B
$2.81K ﹤0.01%
100
BTC
108
Grayscale Bitcoin Mini Trust ETF
BTC
$5.02B
$2.63K ﹤0.01%
55
AUR icon
109
Aurora
AUR
$9.69B
$2.62K ﹤0.01%
+500
XLY icon
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$2.61K ﹤0.01%
12
ZETA icon
111
Zeta Global
ZETA
$4.49B
$2.49K ﹤0.01%
+161
MSOS icon
112
AdvisorShares Pure US Cannabis ETF
MSOS
$838M
$2.41K ﹤0.01%
+1,000
NCLH icon
113
Norwegian Cruise Line
NCLH
$10.7B
$2.03K ﹤0.01%
100
FSLR icon
114
First Solar
FSLR
$26.3B
$1.66K ﹤0.01%
+10
NNDM
115
Nano Dimension
NNDM
$376M
$1.62K ﹤0.01%
+1,000
GEV icon
116
GE Vernova
GEV
$158B
$1.59K ﹤0.01%
3
GM icon
117
General Motors
GM
$64.8B
$1.53K ﹤0.01%
31
HRL icon
118
Hormel Foods
HRL
$13B
$1.27K ﹤0.01%
+42
UNH icon
119
UnitedHealth
UNH
$330B
$1.25K ﹤0.01%
+4
LUV icon
120
Southwest Airlines
LUV
$16.9B
$1.23K ﹤0.01%
38
ENTG icon
121
Entegris
ENTG
$14.3B
$1.21K ﹤0.01%
+15
PHIN icon
122
Phinia Inc
PHIN
$2.16B
$1.07K ﹤0.01%
24
-8
WBD icon
123
Warner Bros
WBD
$52.6B
$1.07K ﹤0.01%
+93
NEE icon
124
NextEra Energy
NEE
$174B
$902 ﹤0.01%
+13
PYPL icon
125
PayPal
PYPL
$67.5B
$743 ﹤0.01%
10