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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
$20.6M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$73.3K
3
+$36.4K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.53K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$5.48K

Top Sells

1
+$32.6M
2
+$27.8M
3
+$9.97M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.22M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$4.94M

Sector Composition

1 Technology 6.83%
2 Energy 2.81%
3 Healthcare 2.69%
4 Consumer Staples 2.55%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMBL icon
101
Bumble
BMBL
$355M
$163 ﹤0.01%
50
EWG icon
102
iShares MSCI Germany ETF
EWG
$1.46B
$159 ﹤0.01%
+4
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$230B
$129 ﹤0.01%
+2
EQWL icon
104
Invesco S&P 100 Equal Weight ETF
EQWL
$2.61B
$116 ﹤0.01%
1
-41,289
XME icon
105
State Street SPDR S&P Metals & Mining ETF
XME
$5.17B
$109 ﹤0.01%
1
-13,549
ILIT icon
106
iShares Lithium Miners and Producers ETF
ILIT
$23.7M
$104 ﹤0.01%
+6
OKLO
107
Oklo
OKLO
$10B
$100 ﹤0.01%
2
SCHW
108
Charles Schwab
SCHW
$158B
$94 ﹤0.01%
+1
GDX icon
109
VanEck Gold Miners ETF
GDX
$24.3B
$92 ﹤0.01%
1
-16,169
SIL icon
110
Global X Silver Miners ETF NEW
SIL
$4.56B
$91 ﹤0.01%
1
-16,764
COTY icon
111
Coty
COTY
$1.82B
$61 ﹤0.01%
30
EWP icon
112
iShares MSCI Spain ETF
EWP
$1.8B
$55 ﹤0.01%
+1
IVLU icon
113
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
$40 ﹤0.01%
+1
MBOT icon
114
Microbot Medical
MBOT
$120M
$3 ﹤0.01%
1
AMC icon
115
AMC Entertainment Holdings
AMC
$1.76B
– –
-1,000
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-128
CELH icon
117
Celsius Holdings
CELH
$7.46B
– –
-500
FSLR icon
118
First Solar
FSLR
$28.7B
– –
-10
GDXJ icon
119
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
– –
-7,917
GS icon
120
Goldman Sachs
GS
$314B
– –
-10
HRL icon
121
Hormel Foods
HRL
$13.6B
– –
-42
IBM icon
122
IBM
IBM
$256B
– –
-16
JMIA
123
Jumia Technologies
JMIA
$877M
– –
-1,000
JPM icon
124
JPMorgan Chase
JPM
$859B
– –
-15
MCK icon
125
McKesson
MCK
$94.2B
– –
-800
3 4
5
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