PSW

Portfolio Strategies (Washington) Portfolio holdings

AUM $50.1M
This Quarter Return
+3.28%
1 Year Return
+11.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
Cap. Flow
+$738K
Cap. Flow %
0.82%
Top 10 Hldgs %
61.7%
Holding
62
New
16
Increased
14
Reduced
16
Closed
16

Top Buys

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$8.02M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.87M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$6.53M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$6.14M
5
YPRO
ADVISORSHARES YIELDPRO ETF
YPRO
$5.05M

Top Sells

1
UWM icon
ProShares Ultra Russell2000
UWM
$8.51M
2
VO icon
Vanguard Mid-Cap ETF
VO
$7.84M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$7.8M
4
MVV icon
ProShares Ultra MidCap400
MVV
$6.65M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.58M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
51
iShares US Healthcare ETF
IYH
$2.75B
– –
-14,840
Closed -$365K
QQQ icon
52
Invesco QQQ Trust
QQQ
$364B
– –
-18,883
Closed -$1.66M
REM icon
53
iShares Mortgage Real Estate ETF
REM
$602M
– –
-16,826
Closed -$825K
RWM icon
54
ProShares Short Russell2000
RWM
$125M
– –
-21,130
Closed -$1.4M
SPXS icon
55
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
– –
-1,608
Closed -$2.47M
SVXY icon
56
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
– –
-20,668
Closed -$1.28M
TBF icon
57
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
– –
-40,656
Closed -$1.23M
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-51,101
Closed -$5.58M
UUP icon
59
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
-10,106
Closed -$217K
VIOO icon
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
– –
-157,082
Closed -$7.8M
VO icon
61
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-69,057
Closed -$7.84M
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