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
$1.1B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$12.5M
3 +$12M
4
ROK icon
Rockwell Automation
ROK
+$10.9M
5
CRM icon
Salesforce
CRM
+$7.43M

Top Sells

1 +$11M
2 +$9.82M
3 +$9.26M
4
DG icon
Dollar General
DG
+$8.57M
5
FIVE icon
Five Below
FIVE
+$8.11M

Sector Composition

1 Technology 23.57%
2 Financials 15.4%
3 Healthcare 13.34%
4 Consumer Discretionary 11.65%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-999