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

Top Buys

1
+$14.7M
2
+$9.25M
3
+$6.94M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.53M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$6.33M

Top Sells

1
+$5.02M
2
+$187K
3
+$146K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$56K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$54.3K

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
126
$680 ﹤0.01%
+9
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$640 ﹤0.01%
27
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$552 ﹤0.01%
+100
129
$509 ﹤0.01%
16
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6
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+50
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4
133
$140 ﹤0.01%
30
134
$3 ﹤0.01%
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