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
51
$4.67M 0.41%
44,057
+6,796
52
$4.15M 0.37%
31,720
-125
53
$3.9M 0.35%
+194,017
54
$2.95M 0.26%
33,740
-15,629
55
$2.64M 0.23%
13,420
56
$2.47M 0.22%
23,966
+1,195
57
$2.04M 0.18%
25,000
58
$1.91M 0.17%
7,005
-150
59
$1.91M 0.17%
21,629
-635
60
$1.73M 0.15%
42,383
61
$1.72M 0.15%
16,000
62
$1.57M 0.14%
8,519
-109
63
$1.52M 0.14%
62,500
64
$1.47M 0.13%
44,365
-431
65
$1.36M 0.12%
21,960
+16,527
66
$1.34M 0.12%
8,566
+1,615
67
$1.29M 0.11%
5,850
68
$1.07M 0.09%
17,375
69
$1.07M 0.09%
19,432
70
$1.05M 0.09%
6,902
-3,391
71
$1.02M 0.09%
+6,018
72
$973K 0.09%
5,744
+300
73
$920K 0.08%
1,824
74
$903K 0.08%
3,920
-300
75
$845K 0.07%
26,061
-5,392
1 2
3
4 5