FS

Financially Speaking Portfolio holdings

AUM $20.6M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$265K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$8.35M
3
+$5.61M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.17M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5M

Top Sells

1
+$6.88M
2
+$5.24M
3
+$5.16M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$3.89M
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.5M

Sector Composition

1 Financials 2.41%
2 Technology 2.09%
3 Healthcare 0.75%
4 Consumer Staples 0.37%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.82K ﹤0.01%
93
127
$1.67K ﹤0.01%
140
-499
128
$1.57K ﹤0.01%
1,000
129
$1.39K ﹤0.01%
15
130
$1.38K ﹤0.01%
4
131
$1.38K ﹤0.01%
24
132
$1.21K ﹤0.01%
38
133
$1.06K ﹤0.01%
27
134
$1.04K ﹤0.01%
42
135
$981 ﹤0.01%
13
136
$671 ﹤0.01%
10
137
$561 ﹤0.01%
16
138
$400 ﹤0.01%
6
-105,128
139
$393 ﹤0.01%
6
140
$364 ﹤0.01%
100
141
$305 ﹤0.01%
50
142
$300 ﹤0.01%
4
143
$223 ﹤0.01%
+2
144
$121 ﹤0.01%
30
145
$3 ﹤0.01%
1
146
– –
-30
147
– –
-56
148
– –
-700
149
– –
-9
150
– –
-500
3 4 5
6
7