PSW
Portfolio Strategies (Washington) Portfolio holdings
AUM
$50.1M
This Quarter Return
+2.82%
1 Year Return
+11.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.6M
AUM Growth
+$70.6M
(-11%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
86
New
14
Increased
8
Reduced
22
Closed
15
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.18M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.13M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.4M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$3.68M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$3.15M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.78M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$4.22M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.83M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.56M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.39M |
Sector Composition
| 1 | Industrials | 0.04% |
| 2 | Healthcare | 0.02% |
| 3 | Technology | 0.01% |
| 4 | Real Estate | 0.01% |
| 5 | Materials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFC
76
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| – | – |
-600
| Closed | -$12K |
|
77
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| – | – |
-1,384
| Closed | -$39K |
|
78
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| – | – |
-1,709
| Closed | -$49K |
|
79
Microsoft
MSFT
$3.76T
| – | – |
-1,200
| Closed | -$79K |
|
80
BlackRock MuniYield Quality Fund III
MYI
$703M
| – | – |
-11,150
| Closed | -$155K |
|
81
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| – | – |
-712
| Closed | -$11K |
|
82
Invesco QQQ Trust
QQQ
$364B
| – | – |
-12,842
| Closed | -$1.7M |
|
83
ProShares Short Russell2000
RWM
$125M
| – | – |
-31,835
| Closed | -$1.52M |
|
|
84
ProShares UltraShort S&P500
SDS
$447M
| – | – |
-313,573
| Closed | -$4.22M |
|
|
85
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-34,672
| Closed | -$3.83M |
|
86
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
| – | – |
-83,005
| Closed | -$1.55M |
|