We are live on ! Find out more
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
$527M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.8M
3
+$3.87M
4
LVS icon
Las Vegas Sands
LVS
+$3.84M
5
MSFT icon
Microsoft
MSFT
+$3.65M

Top Sells

1
+$2.45M
2
+$2.09M
3
+$1.79M
4
UAA icon
Under Armour
UAA
+$1.69M
5
JWN
Nordstrom
JWN
+$1.65M

Sector Composition

1 Healthcare 22.48%
2 Technology 16.97%
3 Financials 13.62%
4 Industrials 9.28%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-19,100
202
– –
-291,725
203
– –
-19,089
204
– –
-6,550
205
– –
-15,034
206
– –
-5,000
207
– –
-8,125
208
– –
-26,700
209
– –
-15,380
210
– –
-516
211
– –
-22,483
212
– –
-2,162
213
– –
-6,700
214
– –
-11,700
215
– –
-16,250
216
– –
-10,250
217
– –
-174,875
218
– –
-6,509
219
– –
-1,400
220
– –
-9,475
221
– –
-12,325
222
– –
-54,962
223
– –
-2,018
224
– –
-33,850
225
– –
-20,447
6 7 8
9
10