FS
Financially Speaking Portfolio holdings
AUM $136M
This Quarter Return
+0.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$11.6M (-8%)
Cap. Flow
-$11.2M
Cap. Flow % of AUM
-8.28%
Top 10 Holdings %Top 10 Hldgs %
97.42%
Holding
195
New
14
Increased
6
Reduced
28
Closed
118
Top Buys
| 1 | $187K | |
| 2 | $153K | |
| 3 | $56K | |
| 4 | $43.9K | |
| 5 | $40.9K |
Top Sells
| 1 | $21M | |
| 2 | $15.9M | |
| 3 | $15.3M | |
| 4 | $10.8M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -3,327 | Closed | -$439K | |||
| – | – | -44 | Closed | -$4.68K | |||
| – | – | -1,006 | Closed | -$26.5K | |||
| – | – | -923 | Closed | -$10.7K | |||
| – | – | -1,000 | Closed | -$15.4K | |||
| – | – | -1,500 | Closed | -$29.8K | |||
| – | – | -826 | Closed | -$57.8K | |||
| – | – | -16 | Closed | -$7.16K | |||
| – | – | -100 | Closed | -$36K | |||
| – | – | -1,730 | Closed | -$39.4K | |||
| – | – | -100 | Closed | -$52K | |||
| – | – | -4 | Closed | -$2.02K | |||
| – | – | -9 | Closed | -$2.84K | |||
| – | – | -9 | Closed | -$1.76K | |||
| – | – | -36 | Closed | -$4.59K | |||
| – | – | -1,220 | Closed | -$48.8K | |||
| – | – | -93 | Closed | -$983 | |||
| – | – | -439 | Closed | -$23.8K | |||
| – | – | -100 | Closed | -$335 | |||
| – | – | -233 | Closed | -$11.3K | |||
| – | – | -173 | Closed | -$3.11K | |||
| – | – | -606 | Closed | -$44K |
