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
126
$257K 0.02%
1,989
-245
127
$250K 0.02%
4,669
128
$240K 0.02%
2,078
-80
129
$233K 0.02%
7,007
+536
130
$230K 0.02%
+3,480
131
$224K 0.02%
545
132
$223K 0.02%
3,847
133
$220K 0.02%
849
134
$216K 0.02%
1,735
135
$213K 0.02%
7,882
136
$213K 0.02%
6,090
137
$210K 0.02%
3,350
138
$210K 0.02%
+4,704
139
$209K 0.02%
1,700
140
$209K 0.02%
2,954
141
$203K 0.02%
+806
142
$201K 0.02%
+1,441
143
$195K 0.02%
11,720
-500
144
$195K 0.02%
150,000
145
$175K 0.02%
15,883
146
$149K 0.01%
50,100
147
$120K 0.01%
83,400
+49,000
148
$84K 0.01%
17,551
149
$9K ﹤0.01%
1,033
150
– –
-2,441
3 4 5
6
7