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
$527M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.37M
3
+$3.83M
4
MSFT icon
Microsoft
MSFT
+$3.6M
5
LVS icon
Las Vegas Sands
LVS
+$3.57M

Top Sells

1
+$2.32M
2
+$2.09M
3
+$1.79M
4
UAA icon
Under Armour
UAA
+$1.71M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.63M

Sector Composition

1 Healthcare 22.48%
2 Technology 16.97%
3 Financials 13.62%
4 Industrials 9.28%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$319K 0.06%
2,100
152
$317K 0.06%
13,612
-1,600
153
$313K 0.06%
4,215
-230
154
$310K 0.06%
+1,251
155
$310K 0.06%
53,500
156
$294K 0.06%
7,950
-4,450
157
$281K 0.05%
6,500
-1,975
158
$281K 0.05%
10,000
159
$279K 0.05%
3,521
160
$270K 0.05%
14,250
-5,100
161
$266K 0.05%
5,730
162
$263K 0.05%
+6,614
163
$260K 0.05%
4,100
164
$256K 0.05%
7,846
165
$254K 0.05%
17,975
+100
166
$246K 0.05%
10,090
-2,422
167
$246K 0.05%
11,250
168
$240K 0.05%
5,056
169
$240K 0.05%
36,000
-6,000
170
$236K 0.04%
14,500
-8,200
171
$235K 0.04%
6,058
172
$235K 0.04%
3,925
-1,925
173
$231K 0.04%
17,950
-37,250
174
$227K 0.04%
14
175
$220K 0.04%
20,733
5 6
7
8 9