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
$130M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.23M
3
+$1.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$486K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$461K

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
251
– –
-9,093
252
$0 ﹤0.01%
5
253
$0 ﹤0.01%
1
254
– –
-150
255
– –
-207
256
– –
-3,320
257
– –
0
258
– –
-213
259
– –
-5,464
260
$0 ﹤0.01%
4
261
$0 ﹤0.01%
4
262
– –
-19
263
$0 ﹤0.01%
1
264
$0 ﹤0.01%
20
265
$0 ﹤0.01%
3
266
– –
-4,274
267
– –
-54
268
$0 ﹤0.01%
34
269
$0 ﹤0.01%
6
270
– –
-600
271
$0 ﹤0.01%
34
7 8 9 10
11