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
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17.7M
3
+$16.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$12.1M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.28%
2 Technology 1.16%
3 Healthcare 0.72%
4 Consumer Discretionary 0.39%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$932 ﹤0.01%
+13
127
$854 ﹤0.01%
+10
128
$850 ﹤0.01%
+27
129
$522 ﹤0.01%
+12
130
$467 ﹤0.01%
+50
131
$407 ﹤0.01%
+50
132
$335 ﹤0.01%
+100
133
$333 ﹤0.01%
+12
134
$313 ﹤0.01%
+4
135
$209 ﹤0.01%
+30
136
$155 ﹤0.01%
+6
137
$1 ﹤0.01%
+1
2 3 4 5
6