PSW
Portfolio Strategies (Washington) Portfolio holdings
AUM
$50.1M
1-Year Est. Return
11.92%
1 Year Est. Return
+11.92%
AUM
$60.5M
AUM Growth
-$10.1M
(-14%)
Holding
81
Top Buys
| 1 | +$7.65M | |
| 2 | +$5.2M | |
| 3 | +$4.3M | |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$3.43M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$3.23M |
Top Sells
| 1 | +$6.18M | |
| 2 | +$5.13M | |
| 3 | +$4.4M | |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$3.68M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra S&P500
SSO
$7.59B
| – | – |
-93,000
|
|
||
|
TWO
77
Two Harbors Investment
TWO
$1.01B
| – | – |
-50
|
|
||
78
Technology Select Sector SPDR Fund
XLK
$93.7B
| – | – |
-93,656
|
|
||
79
Utilities Select Sector SPDR Fund
XLU
$21.8B
| – | – |
-84,661
|
|
||
|
OAKS
80
DELISTED
Five Oaks Investment Corp.
OAKS
| – | – |
-460
|
|
||
|
ULQ
81
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-23,928
|
|