FSA

Franklin Street Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 29.11%
This Quarter Est. Return
1 Year Est. Return
+29.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11.1M
3
+$10.8M
4
DLR icon
Digital Realty Trust
DLR
+$7.68M
5
KVUE icon
Kenvue
KVUE
+$3.9M

Top Sells

1
+$19.1M
2
+$17M
3
+$7.52M
4
T icon
AT&T
T
+$6.55M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.47M

Sector Composition

1 Technology 26.89%
2 Financials 16.74%
3 Healthcare 13.44%
4 Consumer Discretionary 11.8%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.45%
74,484
-2,141
27
$16.1M 1.43%
232,357
-2,426
28
$16.1M 1.43%
205,564
+8,509
29
$16M 1.42%
81,322
+695
30
$15.8M 1.4%
281,748
-4,528
31
$14.6M 1.3%
250,529
-11,549
32
$13.6M 1.21%
33,316
+7
33
$12.9M 1.14%
239,158
+2,694
34
$12.8M 1.14%
241,047
+10,584
35
$12M 1.06%
21,162
+19,162
36
$11.9M 1.06%
124,801
-2,674
37
$11.6M 1.02%
42,983
+3,455
38
$11.1M 0.99%
69,899
-285
39
$11.1M 0.98%
+115,021
40
$10.8M 0.96%
40,933
-32
41
$10.5M 0.93%
74,797
+787
42
$10.1M 0.9%
64,817
-15,362
43
$9.49M 0.84%
47,448
-7,140
44
$9.38M 0.83%
64,337
+290
45
$8.91M 0.79%
39,015
-102
46
$8.61M 0.76%
41,407
-11,383
47
$7.68M 0.68%
+63,498
48
$6.62M 0.59%
12,991
49
$5.78M 0.51%
535,900
50
$5.02M 0.44%
24,125
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