FSA

Franklin Street Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$27M
3
+$15.4M
4
LOW icon
Lowe's Companies
LOW
+$8.56M
5
AMZN icon
Amazon
AMZN
+$6.7M

Top Sells

1
+$23.1M
2
+$22.8M
3
+$19.6M
4
ACN icon
Accenture
ACN
+$17.7M
5
LLY icon
Eli Lilly
LLY
+$17.1M

Sector Composition

1 Technology 32.11%
2 Financials 17.44%
3 Communication Services 11.34%
4 Healthcare 10.05%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$232K 0.01%
7,393
-1,082
152
$226K 0.01%
915
-526
153
$226K 0.01%
+1,273
154
$223K 0.01%
777
155
$217K 0.01%
3,207
156
$212K 0.01%
+2,920
157
$208K 0.01%
867
158
$207K 0.01%
2,472
-1,500
159
$124K 0.01%
15,551
160
$33.2K ﹤0.01%
20,000
161
$6.35K ﹤0.01%
+81,364
162
– –
-59,089
163
– –
-60,000
164
– –
-400
165
– –
-2,010
166
– –
-42,601
167
– –
-590
168
– –
-95,891
169
– –
-4,209
170
– –
-1,533
171
– –
-6,902
172
– –
-1,790
173
$0 ﹤0.01%
11,761
3 4 5 6
7