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
$136M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$187K
2
+$153K
3
+$56K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$43.9K
5
EWI icon
iShares MSCI Italy ETF
EWI
+$40.9K

Top Sells

1
+$21M
2
+$15.9M
3
+$15.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.8M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$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 Change
in Stake 		Capital Flow
101
– –
-233
102
– –
-428
103
– –
-497
104
– –
-62
105
– –
-77
106
– –
-489
107
– –
-330
108
– –
-51
109
– –
-126
110
– –
-500
111
– –
-500
112
– –
-11
113
– –
-500
114
– –
-9
115
– –
-10
116
– –
-18
117
– –
-36
118
– –
-89
119
– –
-3,500
120
– –
-540
121
– –
-21
122
– –
-328
123
– –
-4,297
124
– –
-42
125
– –
-16
2 3 4
5
6