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

Top Buys

1
+$1.72M
2
+$1.24M
3
+$1.18M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$496K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$483K

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
– –
-188,567
252
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-17,557
253
– –
-200
254
$0 ﹤0.01%
1
255
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-9,093
256
$0 ﹤0.01%
5
257
$0 ﹤0.01%
1
258
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-150
259
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-207
260
– –
-3,320
261
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0
262
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263
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-5,464
264
$0 ﹤0.01%
4
265
$0 ﹤0.01%
4
266
– –
-19
267
$0 ﹤0.01%
1
268
$0 ﹤0.01%
20
269
$0 ﹤0.01%
3
270
– –
-4,274
271
$0 ﹤0.01%
34
7 8 9 10
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