PSW

Portfolio Strategies (Washington) Portfolio holdings

AUM $50.1M
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.6M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.01M
3
+$4.71M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.57M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.9M

Top Sells

1
+$15.6M
2
+$8.47M
3
+$7.74M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$4.2M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.67M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-31,572
27
– –
-14,780
28
– –
-4,390
29
– –
-1,765
30
– –
-5,558
31
– –
-8,172
32
– –
-75,195
33
– –
-16,046
34
– –
-62,370
35
– –
-1,702
36
– –
-42,023
37
– –
-27,210
38
– –
-154
39
– –
-114,824
40
– –
-33,197
41
– –
-27,922
42
– –
-132,299
43
– –
-12,323
44
– –
-18,884
45
– –
-15,319
46
– –
-9,564
47
– –
-15,383
48
– –
-311,743
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