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
$136M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$193K
2
+$142K
3
+$53.9K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$43.2K
5
IEV icon
iShares Europe ETF
IEV
+$39.1K

Top Sells

1
+$22.6M
2
+$17.4M
3
+$16.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.18M

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 Change
in Stake 		Capital Flow
126
– –
-1,730
127
– –
-9
128
– –
-9
129
– –
-36
130
– –
-1,220
131
– –
-93
132
– –
-439
133
– –
-100
134
– –
-233
135
– –
-173
136
– –
-606
137
– –
-1,247
138
– –
-489
139
– –
-51
140
– –
-360
141
– –
-85
142
– –
-200
143
– –
-923
144
– –
-1,000
145
– –
-1,500
146
– –
-100
147
– –
-4
2 3 4 5
6