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
$1.05B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$10.4M
3
+$9.68M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.39M
5
IBM icon
IBM
IBM
+$7.3M

Top Sells

1
+$13.6M
2
+$7.96M
3
+$7.07M
4
TSLA icon
Tesla
TSLA
+$5.46M
5
MMM icon
3M
MMM
+$5.42M

Sector Composition

1 Technology 20.78%
2 Financials 16.28%
3 Healthcare 14.21%
4 Consumer Staples 11.22%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$402K 0.04%
10,000
102
$402K 0.04%
4,324
103
$389K 0.04%
15,883
104
$352K 0.03%
962
-340
105
$351K 0.03%
2,846
-44,297
106
$349K 0.03%
3,580
-550
107
$348K 0.03%
10,498
-3,321
108
$345K 0.03%
8,055
109
$339K 0.03%
1,004
-75
110
$337K 0.03%
20,000
-1,000
111
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+2,221
112
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7,400
-300
113
$330K 0.03%
960
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114
$322K 0.03%
1,356
115
$310K 0.03%
5,433
-1,626
116
$299K 0.03%
7,642
-5,871
117
$298K 0.03%
21,729
118
$294K 0.03%
2,680
-200
119
$280K 0.03%
139
+17
120
$270K 0.03%
+2,125
121
$268K 0.03%
1,700
-287
122
$248K 0.02%
4,955
123
$248K 0.02%
7,106
-592
124
$247K 0.02%
7,882
125
$245K 0.02%
+16,055
3 4
5
6 7