FSA

Franklin Street Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.77M
3
+$7.47M
4
EVRG icon
Evergy
EVRG
+$6.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.42M

Top Sells

1
+$11.9M
2
+$10.8M
3
+$6.68M
4
AMGN icon
Amgen
AMGN
+$5.87M
5
AFL icon
Aflac
AFL
+$4.17M

Sector Composition

1 Technology 33.27%
2 Financials 17.37%
3 Consumer Discretionary 10.72%
4 Communication Services 10.07%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.08%
54,831
+11,668
77
$1.3M 0.08%
150,334
78
$1.29M 0.08%
5,642
+1,235
79
$1.28M 0.08%
7,034
-1,180
80
$1.19M 0.07%
13,059
81
$1.15M 0.07%
19,579
+910
82
$948K 0.06%
2,395
+15
83
$943K 0.06%
3,378
-21,044
84
$915K 0.06%
6,116
-3,812
85
$884K 0.05%
3,157
86
$868K 0.05%
30,000
+4,203
87
$858K 0.05%
20,000
88
$845K 0.05%
12,176
89
$837K 0.05%
3,108
-141
90
$837K 0.05%
7,552
91
$722K 0.04%
5,471
+161
92
$698K 0.04%
+5,210
93
$690K 0.04%
2,579
94
$686K 0.04%
+7,860
95
$672K 0.04%
10,081
96
$651K 0.04%
62,500
97
$646K 0.04%
7,038
-405
98
$635K 0.04%
9,420
-523
99
$630K 0.04%
20,000
100
$625K 0.04%
11,300
2 3
4
5 6