PSW

Portfolio Strategies (Washington) Portfolio holdings

AUM $50.1M
This Quarter Return
+1.24%
1 Year Return
+11.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.5M
AUM Growth
+$60.5M
Cap. Flow
-$9.93M
Cap. Flow %
-16.42%
Top 10 Hldgs %
76.83%
Holding
81
New
10
Increased
8
Reduced
19
Closed
20

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.65M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.2M
3
SH icon
ProShares Short S&P500
SH
$4.3M
4
SDS icon
ProShares UltraShort S&P500
SDS
$3.43M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$3.23M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$6.18M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.13M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.4M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$3.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.56M

Sector Composition

1 Consumer Staples 0.08%
2 Industrials 0.05%
3 Healthcare 0.02%
4 Materials 0.02%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
51
KKR & Co
KKR
$120B
$4K 0.01%
204
– –
GE icon
52
GE Aerospace
GE
$293B
$4K 0.01%
170
– –
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$4K 0.01%
42
-2,622
-98% -$250K
B
54
Barrick Mining Corporation
B
$46.3B
$3K 0.01%
200
– –
BLV icon
55
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3K 0.01%
32
– –
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.5B
$2K ﹤0.01%
21
– –
OCSL icon
57
Oaktree Specialty Lending
OCSL
$1.22B
$2K ﹤0.01%
400
– –
CWB icon
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2K ﹤0.01%
47
– –
SHOS
59
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1K ﹤0.01%
200
– –
CEQP
60
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
44
– –
ULQ
61
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-23,928
Closed -$1.2M
OAKS
62
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-460
Closed -$2K
XLU icon
63
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-84,661
Closed -$4.4M
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-93,656
Closed -$5.13M
TWO
65
Two Harbors Investment
TWO
$1.05B
– –
-400
Closed -$4K
SSO icon
66
ProShares Ultra S&P500
SSO
$7.13B
– –
-23,250
Closed -$2.08M
SPXL icon
67
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
– –
-92,159
Closed -$3.15M
SPSB icon
68
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-7,064
Closed -$216K
QID icon
69
ProShares UltraShort QQQ
QID
$279M
– –
-124,740
Closed -$2.18M
QAI icon
70
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
– –
-374
Closed -$11K
PSQ icon
71
ProShares Short QQQ
PSQ
$513M
– –
-26,426
Closed -$1.07M
MUB icon
72
iShares National Muni Bond ETF
MUB
$38.6B
– –
-1,652
Closed -$182K
MITT
73
AG Mortgage Investment Trust
MITT
$245M
– –
-200
Closed -$4K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-1,527
Closed -$184K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-14,786
Closed -$1.76M
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