FS

Financially Speaking Portfolio holdings

AUM $152M
1-Year Est. Return 26.54%
This Quarter Est. Return
1 Year Est. Return
+26.54%
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
+$10.1M
2
+$8.67M
3
+$6.66M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.55M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.19M

Top Sells

1
+$7.01M
2
+$5.57M
3
+$5.49M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$3.89M
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.67M

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
BWA icon
101
BorgWarner
BWA
$9.52B
$5.28K ﹤0.01%
120
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.75T
$5.12K ﹤0.01%
21
MSOS icon
103
AdvisorShares Pure US Cannabis ETF
MSOS
$1.07B
$4.79K ﹤0.01%
1,000
JPM icon
104
JPMorgan Chase
JPM
$867B
$4.73K ﹤0.01%
15
UUUU icon
105
Energy Fuels
UUUU
$3.46B
$4.61K ﹤0.01%
+300
IBM icon
106
IBM
IBM
$289B
$4.51K ﹤0.01%
16
LCTU icon
107
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$4.36K ﹤0.01%
60
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$4.26K ﹤0.01%
74
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$66.1B
$4.1K ﹤0.01%
34
GE icon
110
GE Aerospace
GE
$316B
$3.91K ﹤0.01%
13
PGR icon
111
Progressive
PGR
$138B
$3.46K ﹤0.01%
14
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$3.31K ﹤0.01%
28
-46,396
V icon
113
Visa
V
$671B
$3.07K ﹤0.01%
9
ZETA icon
114
Zeta Global
ZETA
$4.56B
$3K ﹤0.01%
151
-10
AMC icon
115
AMC Entertainment Holdings
AMC
$1.09B
$2.9K ﹤0.01%
1,000
CCL icon
116
Carnival Corp
CCL
$36.3B
$2.89K ﹤0.01%
100
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
$2.88K ﹤0.01%
12
BTC
118
Grayscale Bitcoin Mini Trust ETF
BTC
$3.94B
$2.79K ﹤0.01%
55
DHX icon
119
DHI Group
DHX
$75M
$2.64K ﹤0.01%
950
-2,559
CRM icon
120
Salesforce
CRM
$246B
$2.61K ﹤0.01%
11
OPEN icon
121
Opendoor
OPEN
$6.26B
$2.54K ﹤0.01%
+330
NCLH icon
122
Norwegian Cruise Line
NCLH
$9.5B
$2.46K ﹤0.01%
100
FSLR icon
123
First Solar
FSLR
$27.3B
$2.21K ﹤0.01%
10
GM icon
124
General Motors
GM
$75.5B
$1.89K ﹤0.01%
31
GEV icon
125
GE Vernova
GEV
$182B
$1.84K ﹤0.01%
3
3 4
5
6 7