HSA
Holt-Smith Advisors Portfolio holdings
AUM
$70.9M
1 Year Est. Return
–
AUM
$70.9M
AUM Growth
–
Holding
56
Top Buys
| 1 | +$10.7M | |
| 2 | +$9.61M | |
| 3 | +$5.48M | |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$72.5B
| $444K | 0.63% |
+5,215
|
|
||
|
TFM
52
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $399K | 0.56% |
+8,030
|
|
||
53
Dick's Sporting Goods
DKS
$19.6B
| $389K | 0.55% |
+7,768
|
|
||
|
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
| $346K | 0.49% |
+9,070
|
|
||
|
ARUN
55
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $297K | 0.42% |
+19,311
|
|
||
56
PPL Corp
PPL
$27B
| $228K | 0.32% |
+8,073
|
|