FSA

Franklin Street Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$27M
3
+$15.4M
4
LOW icon
Lowe's Companies
LOW
+$8.56M
5
AMZN icon
Amazon
AMZN
+$6.7M

Top Sells

1
+$23.1M
2
+$22.8M
3
+$19.6M
4
ACN icon
Accenture
ACN
+$17.7M
5
LLY icon
Eli Lilly
LLY
+$17.1M

Sector Composition

1 Technology 32.11%
2 Financials 17.44%
3 Communication Services 11.34%
4 Healthcare 10.05%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$533K 0.03%
1,817
+19
102
$530K 0.03%
7,991
-72,987
103
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7,860
104
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4,510
-1,000
105
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8,400
106
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107
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3,730
-75
108
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109
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15,272
110
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3,132
111
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112
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113
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1,924
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114
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115
$423K 0.02%
11,006
116
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117
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118
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119
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120
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122
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123
$357K 0.02%
627
124
$356K 0.02%
1,905
-70
125
$350K 0.02%
1,838
3 4
5
6 7