PS

Portfolio Strategies Portfolio holdings

AUM $864M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.24M
3
+$1.18M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$496K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$483K

Top Sells

1
+$8.24M
2
+$4.91M
3
+$3.38M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.97M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$973K

Sector Composition

1 Financials 1.94%
2 Technology 1.37%
3 Healthcare 0.57%
4 Consumer Staples 0.42%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
+15
227
$1K ﹤0.01%
12
228
$1K ﹤0.01%
+1,000
229
$1K ﹤0.01%
30
230
$1K ﹤0.01%
24
231
$1K ﹤0.01%
38
232
$1K ﹤0.01%
80
233
$1K ﹤0.01%
55
234
– –
-54
235
$0 ﹤0.01%
34
236
$0 ﹤0.01%
6
237
– –
-600
238
– –
-750
239
– –
-83,123
240
– –
-700
241
$0 ﹤0.01%
20
242
– –
0
243
– –
-47
244
– –
-1,000
245
– –
-637
246
– –
-479
247
– –
-170
248
– –
-67,405
249
– –
-1,808
250
– –
-188,567
7 8 9
10
11