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
126
$384K 0.02%
14,770
-1,516
127
$370K 0.02%
3,805
+815
128
$358K 0.02%
2,025
129
$352K 0.02%
+627
130
$346K 0.02%
+1,100
131
$330K 0.02%
1,881
132
$330K 0.02%
1,838
133
$328K 0.02%
+1,975
134
$326K 0.02%
4,735
135
$317K 0.02%
1,700
136
$308K 0.02%
5,991
137
$306K 0.02%
150,000
138
$304K 0.02%
885
139
$302K 0.02%
8,475
140
$300K 0.02%
4,669
141
$297K 0.02%
4,418
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142
$297K 0.02%
+1,445
143
$296K 0.02%
4,209
-3,863
144
$284K 0.02%
13,383
145
$274K 0.02%
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146
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305
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147
$273K 0.02%
590
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148
$267K 0.02%
11,114
-470
149
$265K 0.02%
1,790
+235
150
$264K 0.02%
1,250
3 4 5
6
7