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
$151M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.71M
3
+$6.74M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$4.09M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.96M

Top Sells

1
+$15.4M
2
+$7.87M
3
+$6.06M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$986K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$246K

Sector Composition

1 Financials 1.58%
2 Technology 1.18%
3 Healthcare 0.43%
4 Industrials 0.35%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
15
227
$1K ﹤0.01%
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228
$1K ﹤0.01%
25
229
$1K ﹤0.01%
80
230
$1K ﹤0.01%
+30
231
$1K ﹤0.01%
+440
232
$1K ﹤0.01%
55
233
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241
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242
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$0 ﹤0.01%
20
245
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0
248
$0 ﹤0.01%
+10
249
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250
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7 8 9
10
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