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
$1.13B
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11.1M
3
+$10.8M
4
DLR icon
Digital Realty Trust
DLR
+$7.68M
5
KVUE icon
Kenvue
KVUE
+$3.9M

Top Sells

1
+$19.1M
2
+$17M
3
+$7.52M
4
T icon
AT&T
T
+$6.55M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.47M

Sector Composition

1 Technology 26.89%
2 Financials 16.74%
3 Healthcare 13.44%
4 Consumer Discretionary 11.8%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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7