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
1
$16.8M 11.08%
+199,329
2
$9.28M 6.1%
185,296
+138,666
3
$9.28M 6.1%
+183,031
4
$7.22M 4.75%
247,157
+246,883
5
$6.74M 4.44%
105,134
+104,365
6
$5.34M 3.51%
+88,580
7
$5.04M 3.32%
+26,737
8
$5.04M 3.32%
46,424
+46,396
9
$1.49M 0.98%
10,926
+3,346
10
$888K 0.58%
5,623
+4,881
11
$586K 0.39%
+800
12
$453K 0.3%
+3,337
13
$259K 0.17%
3,802
+392
14
$221K 0.15%
2,052
+1,952
15
$215K 0.14%
2,468
16
$180K 0.12%
182
+156
17
$167K 0.11%
+2,850
18
$150K 0.1%
+1,027
19
$137K 0.09%
+700
20
$136K 0.09%
+891
21
$120K 0.08%
547
+520
22
$99.9K 0.07%
2,208
23
$97K 0.06%
2,310
+368
24
$93K 0.06%
+528
25
$87.5K 0.06%
200
1
2 3 4 5