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HSA
Holt-Smith Advisors Portfolio holdings
AUM
$70.9M
This Fund
S&P 500
This Quarter
Est. Return
+1.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
–
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
101.1%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.56M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.91M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.53M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$3.07M |
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
$75.9B
| $444K | 0.63% |
+5,215
| New | +$440K |
|
|
TFM
52
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $399K | 0.56% |
+8,030
| New | +$364K |
|
53
Dick's Sporting Goods
DKS
$18.9B
| $389K | 0.55% |
+7,768
| New | +$389K |
|
|
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
| $346K | 0.49% |
+9,070
| New | +$371K |
|
|
ARUN
55
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $297K | 0.42% |
+19,311
| New | +$349K |
|
|
PPL
56
PPL Corp
PPL
$27.2B
| $228K | 0.32% |
+8,073
| New | +$233K |
|
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