FS

Financially Speaking Portfolio holdings

AUM $20.6M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
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
+$9.5M
2
+$8.35M
3
+$5.61M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.17M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5M

Top Sells

1
+$6.88M
2
+$5.24M
3
+$5.16M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$3.89M
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.5M

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
101
$5.28K ﹤0.01%
120
102
$5.12K ﹤0.01%
21
103
$4.79K ﹤0.01%
1,000
104
$4.73K ﹤0.01%
15
105
$4.61K ﹤0.01%
+300
106
$4.51K ﹤0.01%
16
107
$4.36K ﹤0.01%
60
108
$4.26K ﹤0.01%
74
109
$4.1K ﹤0.01%
34
110
$3.91K ﹤0.01%
13
111
$3.46K ﹤0.01%
14
112
$3.31K ﹤0.01%
28
-46,396
113
$3.07K ﹤0.01%
9
114
$3K ﹤0.01%
151
-10
115
$2.9K ﹤0.01%
1,000
116
$2.89K ﹤0.01%
100
117
$2.88K ﹤0.01%
24
118
$2.79K ﹤0.01%
55
119
$2.64K ﹤0.01%
950
-2,559
120
$2.61K ﹤0.01%
11
121
$2.54K ﹤0.01%
+330
122
$2.46K ﹤0.01%
100
123
$2.21K ﹤0.01%
10
124
$1.89K ﹤0.01%
31
125
$1.84K ﹤0.01%
3
3 4
5
6 7