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
$87.8M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.67M
3
+$7.63M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$7.24M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.84M

Top Sells

1
+$6.02M
2
+$5.98M
3
+$4.73M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.71M
5
RWM icon
ProShares Short Russell2000
RWM
+$4.16M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,686
52
– –
-5,444
53
– –
-44,162
54
– –
-2,661
55
– –
-10,086
56
– –
-2,531,616
57
– –
-993
58
– –
-38,497
59
– –
-31
60
– –
-304,962
61
– –
-9,568
62
– –
-214
1 2
3