PSW

Portfolio Strategies (Washington) Portfolio holdings

AUM $50.1M
This Quarter Return
+6.41%
1 Year Return
+11.92%
3 Year Return
5 Year Return
10 Year Return
AUM
$77.4M
AUM Growth
Cap. Flow
+$77.4M
Cap. Flow %
100%
Top 10 Hldgs %
55.4%
Holding
48
New
48
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QID icon
26
ProShares UltraShort QQQ
QID
$280M
$993K 1.28%
+66,249
New +$993K
SJB icon
27
ProShares Short High Yield
SJB
$83.5M
$959K 1.24%
+32,633
New +$959K
TWM icon
28
ProShares UltraShort Russell2000
TWM
$34.7M
$955K 1.23%
+79,427
New +$955K
REM icon
29
iShares Mortgage Real Estate ETF
REM
$597M
$712K 0.92%
+61,846
New +$712K
SDS icon
30
ProShares UltraShort S&P500
SDS
$448M
$702K 0.91%
+23,695
New +$702K
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.9B
$627K 0.81%
+5,444
New +$627K
EUO icon
32
ProShares UltraShort Euro
EUO
$34.1M
$592K 0.77%
+34,745
New +$592K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
$584K 0.76%
+5,743
New +$584K
ULQ
34
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$574K 0.74%
+11,450
New +$574K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
$552K 0.71%
+5,189
New +$552K
XLB icon
36
Materials Select Sector SPDR Fund
XLB
$5.48B
$459K 0.59%
+9,950
New +$459K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.3B
$439K 0.57%
+6,554
New +$439K
XOP icon
38
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$438K 0.57%
+6,397
New +$438K
IYW icon
39
iShares US Technology ETF
IYW
$22.9B
$436K 0.56%
+4,940
New +$436K
TNA icon
40
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.16B
$433K 0.56%
+5,598
New +$433K
XRT icon
41
SPDR S&P Retail ETF
XRT
$428M
$421K 0.54%
+4,784
New +$421K
IYR icon
42
iShares US Real Estate ETF
IYR
$3.69B
$398K 0.51%
+6,323
New +$398K
SKF icon
43
ProShares UltraShort Financials
SKF
$10.1M
$348K 0.45%
+20,006
New +$348K
UUP icon
44
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$217K 0.28%
+10,106
New +$217K
DUG icon
45
ProShares UltraShort Energy
DUG
$10.5M
$210K 0.27%
+4,278
New +$210K
MYY icon
46
ProShares Short MidCap400
MYY
$3.51M
$196K 0.25%
+10,643
New +$196K
EUM icon
47
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
$193K 0.25%
+7,372
New +$193K