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
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17.7M
3
+$16.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$12.1M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.28%
2 Technology 1.16%
3 Healthcare 0.72%
4 Consumer Discretionary 0.39%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.68K ﹤0.01%
+11
102
$3.6K ﹤0.01%
+15
103
$3.52K ﹤0.01%
+16
104
$3.35K ﹤0.01%
+14
105
$3.34K ﹤0.01%
+36
106
$3.11K ﹤0.01%
+173
107
$2.84K ﹤0.01%
+9
108
$2.57K ﹤0.01%
+100
109
$2.49K ﹤0.01%
+100
110
$2.3K ﹤0.01%
+55
111
$2.17K ﹤0.01%
+13
112
$2.02K ﹤0.01%
+4
113
$1.89K ﹤0.01%
+69
114
$1.76K ﹤0.01%
+10
115
$1.76K ﹤0.01%
+9
116
$1.68K ﹤0.01%
+9
117
$1.65K ﹤0.01%
+31
118
$1.54K ﹤0.01%
+32
119
$1.51K ﹤0.01%
+18
120
$1.49K ﹤0.01%
+15
121
$1.32K ﹤0.01%
+42
122
$1.28K ﹤0.01%
+38
123
$1.27K ﹤0.01%
+82
124
$987 ﹤0.01%
+3
125
$983 ﹤0.01%
+93
2 3 4
5
6