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
$60.5M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$5.19M
3
+$4.39M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$3.59M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.21M

Top Sells

1
+$6.18M
2
+$5.13M
3
+$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
+$3.55M

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 Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$295B
$4K 0.01%
35
KKR icon
52
KKR & Co
KKR
$90.6B
$4K 0.01%
204
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4K 0.01%
69
B
54
Barrick Mining
B
$67.4B
$3K 0.01%
200
BLV icon
55
Vanguard Long-Term Bond ETF
BLV
$5.99B
$3K 0.01%
32
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
$2K ﹤0.01%
47
OCSL icon
57
Oaktree Specialty Lending
OCSL
$1.1B
$2K ﹤0.01%
133
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.6B
$2K ﹤0.01%
21
CEQP
59
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
44
SHOS
60
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1K ﹤0.01%
200
FCEL icon
61
FuelCell Energy
FCEL
$645M
– –
0
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$20B
– –
-116,041
DBJP icon
63
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$631M
– –
-94,570
DDM icon
64
ProShares Ultra Dow30
DDM
$529M
– –
-108,486
ITM icon
65
VanEck Intermediate Muni ETF
ITM
$2.18B
– –
-3,830
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$68.9B
– –
-51,244
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-14,786
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,527
MITT
69
TPG Mortgage Investment Trust
MITT
$256M
– –
-67
MUB icon
70
iShares National Muni Bond ETF
MUB
$43.7B
– –
-1,652
PSQ icon
71
ProShares Short QQQ
PSQ
$684M
– –
-5,285
QAI icon
72
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$793M
– –
-374
QID icon
73
ProShares UltraShort QQQ
QID
$339M
– –
-1,559
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
– –
-7,064
SPXL icon
75
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.73B
– –
-92,159
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