PS

Portfolio Strategies Portfolio holdings

AUM $860M
1-Year Est. Return 25.6%
This Quarter Est. Return
1 Year Est. Return
+25.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.3M
3
+$13.7M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$8.61M
5
ITB icon
iShares US Home Construction ETF
ITB
+$8.24M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.75%
2 Technology 1.21%
3 Healthcare 0.64%
4 Consumer Staples 0.41%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
+108
227
$2K ﹤0.01%
+14
228
$2K ﹤0.01%
+400
229
$1K ﹤0.01%
+50
230
$1K ﹤0.01%
+15
231
$1K ﹤0.01%
+12
232
$1K ﹤0.01%
+7
233
$1K ﹤0.01%
+39
234
$1K ﹤0.01%
+100
235
$1K ﹤0.01%
+50
236
$1K ﹤0.01%
+12
237
$1K ﹤0.01%
+15
238
$1K ﹤0.01%
+24
239
$1K ﹤0.01%
+25
240
$1K ﹤0.01%
+80
241
$1K ﹤0.01%
+55
242
$0 ﹤0.01%
+3,320
243
– –
0
244
$0 ﹤0.01%
+4
245
$0 ﹤0.01%
+19
246
$0 ﹤0.01%
+1
247
$0 ﹤0.01%
+20
248
$0 ﹤0.01%
+3
249
$0 ﹤0.01%
+700
250
$0 ﹤0.01%
+20
7 8 9
10
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