PSW
Portfolio Strategies (Washington) Portfolio holdings
AUM
$50.1M
This Quarter Return
-2%
1 Year Return
+11.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
(-2.6%)
Cap. Flow
-$823K
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
57
New
11
Increased
15
Reduced
12
Closed
17
Top Buys
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$5.99M |
| 2 |
ProShares Short S&P500
SH
|
$5.1M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.67M |
| 4 |
ProShares Ultra Dow30
DDM
|
$2.68M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.55M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.53M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.14M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.65M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$4.36M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.93M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| – | – |
-7,421
| Closed | -$1.93M |
|
52
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$71.2M
| – | – |
-8,098
| Closed | -$775K |
|
53
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.11B
| – | – |
-11,042
| Closed | -$897K |
|
|
54
ProShares UltraPro QQQ
TQQQ
$25.6B
| – | – |
-58,290
| Closed | -$4.36M |
|
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-70,599
| Closed | -$6.14M |
|
56
Materials Select Sector SPDR Fund
XLB
$5.44B
| – | – |
-17,658
| Closed | -$876K |
|
57
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-10,765
| Closed | -$885K |
|