FS

Financially Speaking Portfolio holdings

AUM $155M
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.25M
3
+$6.94M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.53M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$6.33M

Top Sells

1
+$5.02M
2
+$187K
3
+$146K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$56K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$54.3K

Sector Composition

1 Technology 1.86%
2 Healthcare 0.7%
3 Consumer Staples 0.35%
4 Industrials 0.32%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.74K ﹤0.01%
+14
102
$3.73K ﹤0.01%
+21
103
$3.35K ﹤0.01%
13
104
$3.19K ﹤0.01%
+9
105
$3.1K ﹤0.01%
+1,000
106
$3K ﹤0.01%
+11
107
$2.81K ﹤0.01%
100
108
$2.63K ﹤0.01%
55
109
$2.62K ﹤0.01%
+500
110
$2.61K ﹤0.01%
24
111
$2.49K ﹤0.01%
+161
112
$2.41K ﹤0.01%
+1,000
113
$2.03K ﹤0.01%
100
114
$1.66K ﹤0.01%
+10
115
$1.62K ﹤0.01%
+1,000
116
$1.59K ﹤0.01%
3
117
$1.53K ﹤0.01%
31
118
$1.27K ﹤0.01%
+42
119
$1.25K ﹤0.01%
+4
120
$1.23K ﹤0.01%
38
121
$1.21K ﹤0.01%
+15
122
$1.07K ﹤0.01%
24
-8
123
$1.07K ﹤0.01%
+93
124
$902 ﹤0.01%
+13
125
$743 ﹤0.01%
10
2 3 4
5
6