FS
Financially Speaking Portfolio holdings
AUM $136M
This Quarter Return
+0.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$11.6M (-8%)
Cap. Flow
-$11.2M
Cap. Flow % of AUM
-8.28%
Top 10 Holdings %Top 10 Hldgs %
97.42%
Holding
195
New
14
Increased
6
Reduced
28
Closed
118
Top Buys
| 1 | $187K | |
| 2 | $153K | |
| 3 | $56K | |
| 4 | $43.9K | |
| 5 | $40.9K |
Top Sells
| 1 | $21M | |
| 2 | $15.9M | |
| 3 | $15.3M | |
| 4 | $10.8M | |
| 5 | $5.97M |
Sector Composition
| 1 | Financials | 4% |
| 2 | Technology | 0.55% |
| 3 | Industrials | 0.37% |
| 4 | Utilities | 0.18% |
| 5 | Healthcare | 0.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -377 | Closed | -$49.4K | |||
| – | – | -236 | Closed | -$14.2K | |||
| – | – | -133 | Closed | -$81K | |||
| – | – | -140 | Closed | -$58.6K | |||
| – | – | -200 | Closed | -$49.4K | |||
| – | – | -1,000 | Closed | -$570K | |||
| – | – | -580 | Closed | -$44.2K | |||
| – | – | -2,850 | Closed | -$149K | |||
| – | – | -45 | Closed | -$19K | |||
| – | – | -1,000 | Closed | -$3.81K | |||
| – | – | -13 | Closed | -$932 | |||
| – | – | -7 | Closed | -$6.24K | |||
| – | – | -356 | Closed | -$9.81K | |||
| – | – | -360 | Closed | -$60.3K | |||
| – | – | -14 | Closed | -$3.36K | |||
| – | – | -85 | Closed | -$10.2K | |||
| – | – | -200 | Closed | -$38.6K | |||
| – | – | -106 | Closed | -$12.2K | |||
| – | – | -416 | Closed | -$47.4K | |||
| – | – | -100 | Closed | -$15.4K | |||
| – | – | -284 | Closed | -$43K | |||
| – | – | -1,027 | Closed | -$119K | |||
| – | – | -542 | Closed | -$49.5K | |||
| – | – | -6 | Closed | -$155 | |||
| – | – | -12 | Closed | -$333 |
