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
$145M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

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
251
$0 ﹤0.01%
+1
252
$0 ﹤0.01%
+150
253
$0 ﹤0.01%
+3,320
254
0
255
$0 ﹤0.01%
+4
256
$0 ﹤0.01%
+19
257
$0 ﹤0.01%
+1
258
$0 ﹤0.01%
+20
259
$0 ﹤0.01%
+3
260
$0 ﹤0.01%
+34