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
$152M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$9.28M
3
+$7.21M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$6.94M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$6.69M

Top Sells

1
+$4.8M
2
+$187K
3
+$149K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$57.3K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$56K

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
UTES icon
126
Virtus Reaves Utilities ETF
UTES
$1.11B
$680 ﹤0.01%
+9
ETH
127
Grayscale Ethereum Mini Trust ETF
ETH
$3B
$640 ﹤0.01%
27
WVVI icon
128
Willamette Valley Vineyards
WVVI
$18.3M
$552 ﹤0.01%
+100
DVN icon
129
Devon Energy
DVN
$20.8B
$509 ﹤0.01%
16
IEV icon
130
iShares Europe ETF
IEV
$2.25B
$380 ﹤0.01%
6
-683
BMBL icon
131
Bumble
BMBL
$605M
$330 ﹤0.01%
+50
GEHC icon
132
GE HealthCare
GEHC
$35.9B
$296 ﹤0.01%
4
COTY icon
133
Coty
COTY
$3.59B
$140 ﹤0.01%
30
MBOT icon
134
Microbot Medical
MBOT
$162M
$3 ﹤0.01%
1
EWG icon
135
iShares MSCI Germany ETF
EWG
$2.15B
– –
-1,510
EWI icon
136
iShares MSCI Italy ETF
EWI
$739M
– –
-967
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$16.2B
– –
-293
EWO icon
138
iShares MSCI Austria ETF
EWO
$107M
– –
-1,585
B
139
Barrick Mining
B
$54.3B
– –
-82
KMI icon
140
Kinder Morgan
KMI
$58B
– –
-69
LMT icon
141
Lockheed Martin
LMT
$113B
– –
-419
PHM icon
142
Pultegroup
PHM
$23.5B
– –
-122
SPXS icon
143
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$3.99B
– –
-1,550
SQQQ icon
144
ProShares UltraPro Short QQQ
SQQQ
$1.77B
– –
-300
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
– –
-50
SI
146
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-217
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6