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
$668M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.77M
3
+$5.85M
4
NKE icon
Nike
NKE
+$3.24M
5
XYZ
Block Inc
XYZ
+$2.84M

Top Sells

1
+$8.72M
2
+$7.59M
3
+$5.9M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$5.04M
5
CLX icon
Clorox
CLX
+$4.18M

Sector Composition

1 Financials 18.01%
2 Healthcare 16.91%
3 Technology 15.96%
4 Consumer Discretionary 12%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$363K 0.05%
10,000
127
$362K 0.05%
10,000
128
$360K 0.05%
4,890
129
$358K 0.05%
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130
$357K 0.05%
3,060
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131
$356K 0.05%
5,450
+1,450
132
$330K 0.05%
+3,156
133
$327K 0.05%
2,430
-1,000
134
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+2,262
135
$295K 0.04%
4,101
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136
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1,312
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7,555
138
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139
$254K 0.04%
12,113
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140
$250K 0.04%
2,099
-50
141
$249K 0.04%
1,624
142
$248K 0.04%
1,466
143
$244K 0.04%
8,000
144
$241K 0.04%
49,000
145
$237K 0.04%
7,882
146
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+2,550
147
$233K 0.03%
3,500
148
$231K 0.03%
15,000
149
$230K 0.03%
1,717
-223
150
$224K 0.03%
+6,801
3 4 5
6
7