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

Top Buys

1
+$14.6M
2
+$8.34M
3
+$6.6M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$3.87M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.85M

Top Sells

1
+$15.6M
2
+$7.74M
3
+$6.26M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$986K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$243K

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%
+38
228
$1K ﹤0.01%
12
229
$1K ﹤0.01%
7
230
$1K ﹤0.01%
100
231
$1K ﹤0.01%
+440
232
$1K ﹤0.01%
55
233
– –
-360
234
– –
-460
235
– –
-500
236
$0 ﹤0.01%
20
237
$0 ﹤0.01%
3
238
$0 ﹤0.01%
34
239
– –
-752
240
– –
-224
241
– –
-6
242
– –
-150
243
– –
-175
244
– –
-100
245
– –
-759
246
– –
-24
247
– –
-4,950
248
– –
-330
249
– –
-1,232
250
$0 ﹤0.01%
20
7 8 9
10
11