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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
$550M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5M
3
+$4.16M
4
AXP icon
American Express
AXP
+$3.71M
5
RY icon
Royal Bank of Canada
RY
+$3.62M

Top Sells

1
+$4.78M
2
+$3.8M
3
+$3.11M
4
AKAM icon
Akamai
AKAM
+$2.57M
5
PANW icon
Palo Alto Networks
PANW
+$2.45M

Sector Composition

1 Healthcare 20.69%
2 Technology 16.92%
3 Financials 15.12%
4 Consumer Discretionary 9.03%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$51K 0.01%
11,000
-42,500
177
$47K 0.01%
424
178
$36K 0.01%
3,333
179
– –
-59,980
180
– –
-50,000
181
– –
-17,950
182
– –
-36,000
183
– –
-3,925
184
– –
-40,000
185
– –
-17,900
186
$0 ﹤0.01%
11,761
187
– –
-25,252
188
– –
-3,631
189
– –
-3,210
190
– –
-2,186
191
– –
-7,950
192
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-22,350
193
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-50,200
194
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-6,500
195
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-5,532
196
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-3,860
197
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-119,862
198
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-1,475
199
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-5,056
200
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-39,338
5 6 7
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