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
$1.61B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.18M
3
+$6.11M
4
EVRG icon
Evergy
EVRG
+$5.89M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.74M

Top Sells

1
+$11.9M
2
+$10.8M
3
+$6.89M
4
AMGN icon
Amgen
AMGN
+$5.96M
5
AFL icon
Aflac
AFL
+$4.15M

Sector Composition

1 Technology 33.27%
2 Financials 17.37%
3 Consumer Discretionary 10.72%
4 Communication Services 10.07%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.02%
20,000
152
$256K 0.02%
2,020
153
$254K 0.02%
8,896
154
$244K 0.02%
+1,414
155
$244K 0.02%
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156
$241K 0.01%
+1,135
157
$239K 0.01%
+3,207
158
$226K 0.01%
+1,000
159
$223K 0.01%
1,533
160
$220K 0.01%
+1,551
161
$207K 0.01%
867
162
$204K 0.01%
+400
163
$204K 0.01%
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164
$113K 0.01%
15,551
165
$46K ﹤0.01%
20,000
166
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169
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$0 ﹤0.01%
11,761
3 4 5 6
7