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
76
$843K 0.07%
110,310
+11,026
77
$811K 0.07%
4,157
78
$803K 0.07%
19,089
79
$762K 0.07%
8,230
80
$743K 0.07%
10,320
-264,815
81
$718K 0.06%
13,783
-75
82
$693K 0.06%
11,758
-75,875
83
$667K 0.06%
11,646
+680
84
$664K 0.06%
10,081
85
$650K 0.06%
2,380
86
$645K 0.06%
11,115
+400
87
$625K 0.06%
40,000
88
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6,386
89
$603K 0.05%
16,976
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90
$590K 0.05%
7,873
91
$589K 0.05%
20,000
92
$557K 0.05%
1,842
-43
93
$555K 0.05%
20,140
94
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4,764
95
$528K 0.05%
8,164
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96
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35,077
-436,075
97
$515K 0.05%
959
-43
98
$473K 0.04%
6,290
-1,100
99
$457K 0.04%
15,971
-2,165
100
$454K 0.04%
6,085
2 3
4
5 6