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
$1.06B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.19M
3
+$7.17M
4
T icon
AT&T
T
+$5.58M
5
FIVE icon
Five Below
FIVE
+$5.13M

Top Sells

1
+$9.27M
2
+$9.26M
3
+$6.16M
4
HD icon
Home Depot
HD
+$4.52M
5
VFC icon
VF Corp
VFC
+$4.24M

Sector Composition

1 Technology 23.01%
2 Healthcare 14.34%
3 Financials 14.19%
4 Consumer Staples 11.14%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-800
152
– –
-16,157
153
– –
-1,250
154
– –
-3,067
155
– –
-1,801
156
– –
-2,545
157
– –
-7,004
158
– –
-6,685
159
– –
-10,030
160
$0 ﹤0.01%
11,761
3 4 5 6
7