PSW

Portfolio Strategies (Washington) Portfolio holdings

AUM $50.1M
This Quarter Return
+2.7%
1 Year Return
+11.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.5M
AUM Growth
+$79.5M
Cap. Flow
-$10.1M
Cap. Flow %
-12.7%
Top 10 Hldgs %
70.69%
Holding
102
New
13
Increased
9
Reduced
21
Closed
30

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.37M
2
SDS icon
ProShares UltraShort S&P500
SDS
$4.22M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.84M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.83M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.34M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$9.29M
2
XRT icon
SPDR S&P Retail ETF
XRT
$5.11M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$5.05M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$4.27M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.97M

Sector Composition

1 Technology 0.11%
2 Consumer Staples 0.06%
3 Industrials 0.03%
4 Healthcare 0.01%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$10.8M 13.62% 106,464 -29,206 -22% -$2.97M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$10.6M 13.31% 231,327 +183,198 +381% +$8.37M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.04M 8.86% 80,235 +43,802 +120% +$3.84M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.01M 8.82% 58,049 +27,634 +91% +$3.34M
SDS icon
5
ProShares UltraShort S&P500
SDS
$445M
$4.22M 5.31% +313,573 New +$4.22M
ULQ
6
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.21M 5.29% 83,705 +52,792 +171% +$2.65M
SSO icon
7
ProShares Ultra S&P500
SSO
$7.16B
$4.18M 5.26% 49,249 -14,795 -23% -$1.26M
SHV icon
8
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.83M 4.82% +34,672 New +$3.83M
QLD icon
9
ProShares Ultra QQQ
QLD
$8.91B
$2.23M 2.81% 20,798 -3,867 -16% -$415K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$2.06M 2.59% +18,096 New +$2.06M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.06M 2.59% +15,649 New +$2.06M
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2M 2.51% +22,676 New +$2M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$1.99M 2.51% 31,969 -4,045 -11% -$252K
IBB icon
14
iShares Biotechnology ETF
IBB
$5.6B
$1.99M 2.5% +6,780 New +$1.99M
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$1.7M 2.14% 12,842 -15,053 -54% -$1.99M
DIA icon
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.69M 2.13% +8,189 New +$1.69M
TMF icon
17
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
$1.55M 1.96% +83,005 New +$1.55M
RWM icon
18
ProShares Short Russell2000
RWM
$124M
$1.52M 1.91% +31,835 New +$1.52M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.49M 1.87% 13,102 -587 -4% -$66.7K
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.49M 1.87% 51,153 -2,982 -6% -$86.7K
DDM icon
21
ProShares Ultra Dow30
DDM
$442M
$1.21M 1.53% +13,278 New +$1.21M
SH icon
22
ProShares Short S&P500
SH
$1.25B
$1.07M 1.35% 31,116 +29,616 +1,974% +$1.02M
PSQ icon
23
ProShares Short QQQ
PSQ
$513M
$1.02M 1.29% +24,178 New +$1.02M
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$296K 0.37% 946 -16,144 -94% -$5.05M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$293K 0.37% 7,467 -1,119 -13% -$43.9K
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