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
$842M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.2M
3
+$5.52M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.7M
5
LULU icon
lululemon athletica
LULU
+$3.97M

Top Sells

1
+$5.83M
2
+$4.46M
3
+$3.89M
4
RTX icon
RTX Corp
RTX
+$3.12M
5
T icon
AT&T
T
+$3.1M

Sector Composition

1 Technology 25.81%
2 Healthcare 15.67%
3 Financials 14.5%
4 Consumer Discretionary 11.93%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.02%
10,859
127
$202K 0.02%
8,000
-1,911
128
$182K 0.02%
28,000
129
$56K 0.01%
42,000
130
– –
-5,400
131
– –
-9,024
132
– –
-10,000
133
– –
-13,412
134
– –
-2,775
135
– –
-11,664
136
– –
-232,821
137
– –
-13,000
138
– –
-2,307
139
$0 ﹤0.01%
11,761
2 3 4 5
6