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
101
$617K 0.04%
1,977
+24
102
$614K 0.04%
106
+11
103
$609K 0.04%
3,326
+300
104
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10,000
105
$572K 0.04%
5,510
-110
106
$570K 0.04%
2,886
+815
107
$565K 0.04%
2,593
+269
108
$558K 0.03%
8,400
109
$555K 0.03%
1,798
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110
$545K 0.03%
7,597
111
$538K 0.03%
60,000
112
$513K 0.03%
6,902
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113
$472K 0.03%
10,975
+18
114
$466K 0.03%
3,132
115
$461K 0.03%
11,006
116
$451K 0.03%
4,572
+433
117
$438K 0.03%
15,272
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118
$432K 0.03%
5,698
119
$423K 0.03%
8,935
-2,040
120
$412K 0.03%
1,161
-143
121
$401K 0.02%
3,972
+255
122
$396K 0.02%
5,411
-750
123
$388K 0.02%
11,887
+2,625
124
$386K 0.02%
1,197
-136
125
$385K 0.02%
1,441
3 4
5
6 7