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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
$155M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$27.6M
3
+$12.1M
4
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$4.81M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M

Top Sells

1
+$15.5M
2
+$10.1M
3
+$8.58M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.13M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.66M

Sector Composition

1 Technology 1.71%
2 Healthcare 0.79%
3 Industrials 0.34%
4 Consumer Staples 0.33%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRML icon
126
Critical Metals Corp
CRML
$1.45B
$694 ﹤0.01%
+100
DVN icon
127
Devon Energy
DVN
$52.3B
$586 ﹤0.01%
16
PYPL icon
128
PayPal
PYPL
$36.6B
$584 ﹤0.01%
10
IBIT icon
129
iShares Bitcoin Trust
IBIT
$49.2B
$546 ﹤0.01%
+11
IEV icon
130
iShares Europe ETF
IEV
$1.77B
$412 ﹤0.01%
6
JPIN icon
131
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$409 ﹤0.01%
6
GEHC icon
132
GE HealthCare
GEHC
$29.6B
$328 ﹤0.01%
4
WVVI icon
133
Willamette Valley Vineyards
WVVI
$13.5M
$305 ﹤0.01%
100
BMBL icon
134
Bumble
BMBL
$355M
$179 ﹤0.01%
50
OKLO
135
Oklo
OKLO
$10B
$144 ﹤0.01%
2
COTY icon
136
Coty
COTY
$1.82B
$92 ﹤0.01%
30
MBOT icon
137
Microbot Medical
MBOT
$120M
$2 ﹤0.01%
1
EWP icon
138
iShares MSCI Spain ETF
EWP
$1.8B
– –
-35,964
GEVO icon
139
Gevo
GEVO
$341M
– –
-3,500
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-126
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$73.2B
– –
-34
NCLH icon
142
Norwegian Cruise Line
NCLH
$8.92B
– –
-100
SHLD icon
143
Global X Defense Tech ETF
SHLD
$7.64B
– –
-80,523
UBER icon
144
Uber
UBER
$140B
– –
-350
VNM icon
145
VanEck Vietnam ETF
VNM
$543M
– –
-98,475
XLC icon
146
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
– –
-28
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-71,774
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-12,126
AVGO icon
149
Broadcom
AVGO
$1.82T
– –
-50
CCL icon
150
Carnival Corporation Ltd
CCL
$40.4B
– –
-100
3 4 5
6
7