PSW

Portfolio Strategies (Washington) Portfolio holdings

AUM $50.1M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
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
+$5.2M
3
+$4.3M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$3.43M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.23M

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
+$3.56M

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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$10.5M 17.28%
114,245
+83,631
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.26M 10.35%
61,473
-34,926
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.2M 8.59%
+47,073
SH icon
4
ProShares Short S&P500
SH
$1.2B
$4.35M 7.19%
33,781
+33,406
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$4.15M 6.86%
33,253
+3,625
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$3.71M 6.14%
41,818
-71
SDS icon
7
ProShares UltraShort S&P500
SDS
$469M
$3.43M 5.68%
+14,720
QLD icon
8
ProShares Ultra QQQ
QLD
$10.1B
$3.35M 5.55%
208,936
+27,456
TBF icon
9
ProShares Short 20+ Year Treasury ETF
TBF
$70.6M
$3.23M 5.33%
+143,973
UWM icon
10
ProShares Ultra Russell2000
UWM
$260M
$2.34M 3.86%
+69,934
RWM icon
11
ProShares Short Russell2000
RWM
$165M
$2M 3.3%
+45,665
IBB icon
12
iShares Biotechnology ETF
IBB
$6.34B
$1.87M 3.09%
16,809
-1,026
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.38B
$1.87M 3.09%
18,240
-1,217
EFA icon
14
iShares MSCI EAFE ETF
EFA
$67.8B
$1.86M 3.07%
27,149
-1,275
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1.25M 2.07%
42,091
+16,515
IWM icon
16
iShares Russell 2000 ETF
IWM
$69B
$1.08M 1.79%
7,317
+7,129
QQQ icon
17
Invesco QQQ Trust
QQQ
$389B
$1.06M 1.75%
+7,298
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$591K 0.98%
5,080
-1,499
IVV icon
19
iShares Core S&P 500 ETF
IVV
$666B
$454K 0.75%
1,794
+283
UPRO icon
20
ProShares UltraPro S&P 500
UPRO
$4.63B
$403K 0.67%
20,748
-100,404
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$178B
$196K 0.32%
4,508
-2,767
MYI icon
22
BlackRock MuniYield Quality Fund III
MYI
$734M
$160K 0.26%
+11,150
VTV icon
23
Vanguard Value ETF
VTV
$146B
$144K 0.24%
1,438
-846
EZU icon
24
iShare MSCI Eurozone ETF
EZU
$7.9B
$123K 0.2%
2,849
-331
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$108K 0.18%
2,483
-1,707
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