HSA

Holt-Smith Advisors Portfolio holdings

AUM $70.9M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.9M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$9.61M
3 +$5.48M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.62M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.88M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 9.12%
2 Technology 8.84%
3 Financials 7.76%
4 Energy 6.14%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$10.7M 15.07%
+146,887
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$64.4B
$9.61M 13.56%
+114,738
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$5.48M 7.73%
+142,322
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$12.7B
$4.62M 6.52%
+41,463
USRT icon
5
iShares Core US REIT ETF
USRT
$3.13B
$2.88M 4.06%
+70,908
AAPL icon
6
Apple
AAPL
$4.01T
$1.49M 2.1%
+105,168
XOM icon
7
Exxon Mobil
XOM
$495B
$1.41M 1.99%
+15,653
EMC
8
DELISTED
EMC CORPORATION
EMC
$1.34M 1.89%
+56,838
GNC
9
DELISTED
GNC Holdings, Inc.
GNC
$1.11M 1.56%
+25,025
KO icon
10
Coca-Cola
KO
$303B
$1.09M 1.53%
+27,085
JPM icon
11
JPMorgan Chase
JPM
$851B
$1.08M 1.52%
+20,417
WFC icon
12
Wells Fargo
WFC
$267B
$1.05M 1.49%
+25,540
QCOM icon
13
Qualcomm
QCOM
$183B
$1.04M 1.47%
+17,034
MNST icon
14
Monster Beverage
MNST
$69.5B
$1.01M 1.43%
+99,870
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$1M 1.41%
+16,229
BEAV
16
DELISTED
B/E Aerospace Inc
BEAV
$959K 1.35%
+20,998
MSFT icon
17
Microsoft
MSFT
$3.68T
$931K 1.31%
+26,958
AFL icon
18
Aflac
AFL
$59.7B
$912K 1.29%
+31,398
SBUX icon
19
Starbucks
SBUX
$96.2B
$883K 1.25%
+26,950
AXP icon
20
American Express
AXP
$252B
$880K 1.24%
+11,765
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.35T
$865K 1.22%
+39,427
MCHP icon
22
Microchip Technology
MCHP
$28.9B
$840K 1.18%
+45,118
V icon
23
Visa
V
$651B
$832K 1.17%
+18,216
CAM
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$786K 1.11%
+12,847
CELG
25
DELISTED
Celgene Corp
CELG
$784K 1.11%
+13,406