FS

Financially Speaking Portfolio holdings

AUM $152M
1-Year Est. Return 26.54%
This Quarter Est. Return
1 Year Est. Return
+26.54%
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
+$187K
2
+$153K
3
+$56K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$43.9K
5
EWI icon
iShares MSCI Italy ETF
EWI
+$40.9K

Top Sells

1
+$21M
2
+$15.9M
3
+$15.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.8M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$5.97M

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
1
$5.32M 3.92%
9,987
-233
2
$2.34M 1.72%
46,630
-7,582
3
$640K 0.47%
7,580
-5,165
4
$241K 0.18%
3,410
-388
5
$222K 0.16%
2,468
6
$195K 0.14%
381
+298
7
$187K 0.14%
+419
8
$95.9K 0.07%
1,942
+8
9
$93.2K 0.07%
2,208
10
$80.4K 0.06%
742
-3,037
11
$67.4K 0.05%
200
12
$58.4K 0.04%
1,127
-404,837
13
$56K 0.04%
+1,510
14
$43.9K 0.03%
+769
15
$40.9K 0.03%
+967
16
$40.7K 0.03%
672
-252,004
17
$40.1K 0.03%
+689
18
$39.8K 0.03%
+1,585
19
$35.3K 0.03%
358
-247
20
$25K 0.02%
+217
21
$24.6K 0.02%
26
-176
22
$24.4K 0.02%
78
-214
23
$22.9K 0.02%
1,837
24
$20.2K 0.01%
100
25
$20.1K 0.01%
+293
1
2 3 4 5