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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
KKR icon
51
KKR & Co
KKR
$84.6B
$4K 0.01%
204
GE icon
52
GE Aerospace
GE
$339B
$4K 0.01%
35
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$4K 0.01%
69
BLV icon
54
Vanguard Long-Term Bond ETF
BLV
$5.79B
$3K 0.01%
32
B
55
Barrick Mining
B
$66.1B
$3K 0.01%
200
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.2B
$2K ﹤0.01%
47
OCSL icon
57
Oaktree Specialty Lending
OCSL
$1.05B
$2K ﹤0.01%
133
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.8B
$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
$935M
– –
0
ITM icon
62
VanEck Intermediate Muni ETF
ITM
$2.18B
– –
-3,830
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.5B
– –
-51,244
SSO icon
64
ProShares Ultra S&P500
SSO
$8.2B
– –
-186,000
TWO
65
Two Harbors Investment
TWO
$1.3B
– –
-50
DBJP icon
66
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$659M
– –
-94,570
DDM icon
67
ProShares Ultra Dow30
DDM
$508M
– –
-108,486
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-59,144
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-1,527
MITT
70
TPG Mortgage Investment Trust
MITT
$246M
– –
-67
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.2B
– –
-1,652
PSQ icon
72
ProShares Short QQQ
PSQ
$589M
– –
-5,285
QAI icon
73
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$990M
– –
-374
QID icon
74
ProShares UltraShort QQQ
QID
$260M
– –
-1,559
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
– –
-7,064
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