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
101
$451K 0.04%
4,080
-197
102
$447K 0.04%
2,224
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103
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3,230
104
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105
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-48,292
106
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8,270
-181
107
$425K 0.04%
60,000
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108
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109
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4,324
110
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5,522
111
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112
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113
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114
$343K 0.03%
780
115
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7,400
116
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1,010
117
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3,026
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118
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119
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120
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5,371
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121
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1,615
122
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94
123
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1,100
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124
$268K 0.02%
1,326
125
$266K 0.02%
9,733
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3 4
5
6 7