PSW

Portfolio Strategies (Washington) Portfolio holdings

AUM $50.1M
This Quarter Return
-2%
1 Year Return
+11.92%
3 Year Return
5 Year Return
10 Year Return
AUM
$87.7M
AUM Growth
+$87.7M
Cap. Flow
-$823K
Cap. Flow %
-0.94%
Top 10 Hldgs %
68.8%
Holding
57
New
11
Increased
15
Reduced
12
Closed
17
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ULQ
1
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$15.6M 17.84% 311,743 +119,408 +62% +$5.99M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$12M 13.69% 158,375 +33,692 +27% +$2.55M
SH icon
3
ProShares Short S&P500
SH
$1.25B
$7.74M 8.82% 336,184 +221,786 +194% +$5.1M
YPRO
4
DELISTED
ADVISORSHARES YIELDPRO ETF
YPRO
$4.87M 5.56% 200,000
UWM icon
5
ProShares Ultra Russell2000
UWM
$362M
$4.81M 5.49% 63,490 +32,644 +106% +$2.47M
SDS icon
6
ProShares UltraShort S&P500
SDS
$445M
$4.2M 4.79% 170,223 +54,114 +47% +$1.33M
TBF icon
7
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$3.67M 4.19% +132,299 New +$3.67M
DDM icon
8
ProShares Ultra Dow30
DDM
$442M
$2.68M 3.06% +21,788 New +$2.68M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$2.42M 2.76% 12,293 -2,639 -18% -$520K
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.28M 2.6% 54,166 +44,103 +438% +$1.86M
SPXL icon
11
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$2.23M 2.54% 28,706 -15,098 -34% -$1.17M
SVXY icon
12
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$2.09M 2.39% +27,922 New +$2.09M
TMV icon
13
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
$2.02M 2.3% 47,209 -20,892 -31% -$894K
QLD icon
14
ProShares Ultra QQQ
QLD
$8.91B
$1.74M 1.98% 13,825 +4,064 +42% +$511K
MVV icon
15
ProShares Ultra MidCap400
MVV
$150M
$1.65M 1.88% 25,065 -12,232 -33% -$803K
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.63M 1.86% 33,197 +453 +1% +$22.3K
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$1.37M 1.56% 15,319 +631 +4% +$56.5K
RWM icon
18
ProShares Short Russell2000
RWM
$124M
$1.13M 1.29% +65,943 New +$1.13M
MYY icon
19
ProShares Short MidCap400
MYY
$3.49M
$1.13M 1.29% +64,183 New +$1.13M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$966K 1.1% 8,172
SSO icon
21
ProShares Ultra S&P500
SSO
$7.16B
$937K 1.07% +7,965 New +$937K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$926K 1.06% +7,967 New +$926K
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$925K 1.06% +20,505 New +$925K
PGX icon
24
Invesco Preferred ETF
PGX
$3.85B
$902K 1.03% 62,370 +1,746 +3% +$25.3K
TBT icon
25
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$833K 0.95% 14,780 -5,045 -25% -$284K