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
126
$336K 0.02%
11,685
-3,085
127
$335K 0.02%
1,250
128
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129
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130
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131
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132
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133
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134
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4,735
135
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136
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11,114
137
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138
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139
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140
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141
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3,730
142
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143
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144
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145
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146
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147
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148
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149
$235K 0.01%
5,241
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150
$234K 0.01%
8,896
3 4 5
6
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