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
1
$15.7M 10.29%
170,333
-28,996
2
$10.1M 6.64%
71,774
+71,726
3
$8.67M 5.7%
+71,652
4
$8.55M 5.61%
267,875
+20,718
5
$6.87M 4.51%
135,454
-47,577
6
$6.66M 4.37%
+67,238
7
$6.55M 4.3%
+70,282
8
$5.66M 3.72%
80,523
-8,057
9
$5.41M 3.55%
107,784
-77,512
10
$5.19M 3.41%
+113,953
11
$4.71M 3.09%
+61,600
12
$4.39M 2.89%
+190,340
13
$3.44M 2.26%
6,838
+6,736
14
$3.23M 2.12%
+45,097
15
$1.78M 1.17%
+35,964
16
$1.76M 1.15%
+98,475
17
$1.75M 1.15%
9,592
-1,334
18
$1.7M 1.12%
+35,722
19
$959K 0.63%
5,138
-485
20
$618K 0.41%
800
21
$529K 0.35%
+12,126
22
$468K 0.31%
3,343
+6
23
$307K 0.2%
3,804
+2
24
$235K 0.15%
2,468
25
$231K 0.15%
2,052
1
2 3 4 5