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
1
$22.9M 15.55%
+405,964
2
$17.7M 12%
+634,095
3
$16.2M 10.99%
+252,676
4
$12.1M 8.24%
+52,191
5
$6M 4.07%
+61,926
6
$5.95M 4.04%
+58,638
7
$4.63M 3.15%
+10,220
8
$4.34M 2.95%
+19,363
9
$2.71M 1.84%
+54,212
10
$964K 0.65%
+12,745
11
$570K 0.39%
+1,000
12
$507K 0.34%
+3,779
13
$439K 0.3%
+3,327
14
$260K 0.18%
+1,187
15
$256K 0.17%
+3,798
16
$221K 0.15%
+2,052
17
$215K 0.15%
+4,297
18
$197K 0.13%
+2,468
19
$185K 0.13%
+202
20
$149K 0.1%
+2,850
21
$129K 0.09%
+891
22
$119K 0.08%
+1,027
23
$106K 0.07%
+2,208
24
$95.6K 0.06%
+1,934
25
$84.6K 0.06%
+292
1
2 3 4 5