PS
Portfolio Strategies Portfolio holdings
AUM
$768M
1-Year Return
14.48%
This Quarter Return
+6.66%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
262
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$16.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$13.7M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$8.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMTX
251
DELISTED
SMTC Corporation
SMTX
| $0 | ﹤0.01% |
+20
| New | – |
|
|
SDRL
252
DELISTED
Seadrill Limited Common Stock
SDRL
| $0 | ﹤0.01% |
+3
| New | – |
|
|
KODK.WS
253
DELISTED
Eastman Kodak Company
KODK.WS
| $0 | ﹤0.01% |
+34
| New | – |
|
|
CBI
254
DELISTED
Chicago Bridge & Iron Nv
CBI
| $0 | ﹤0.01% |
+6
| New | – |
|
|
PGH
255
DELISTED
Pengrowth Energy Corporation
PGH
| $0 | ﹤0.01% |
+600
| New | – |
|
|
KODK.WS.A
256
DELISTED
Eastman Kodak Company
KODK.WS.A
| $0 | ﹤0.01% |
+34
| New | – |
|
257
Direxion Daily Technology Bear 3x Shares
TECS
$57.5M
| – | – |
0
| – | – |
|
258
Wells Fargo
WFC
$261B
| $0 | ﹤0.01% |
+4
| New | – |
|
|
VRTV
259
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
+19
| New | – |
|
|
ALR
260
DELISTED
AlerisLife Inc. Common Stock
ALR
| $0 | ﹤0.01% |
+1
| New | – |
|