PS
Portfolio Strategies Portfolio holdings
AUM
$768M
1-Year Return
14.48%
This Quarter Return
-16.43%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$115M
AUM Growth
-$56.1M
(-33%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-28.01%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
254
New
–
Increased
4
Reduced
35
Closed
207
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$20.6K |
| 2 |
Lockheed Martin
LMT
|
$5.76K |
| 3 |
Microsoft
MSFT
|
$1.53K |
Top Sells
| 1 |
Amplify Online Retail ETF
IBUY
|
$15.9M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$8.73M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$349K |
| 4 |
Invesco QQQ Trust
QQQ
|
$337K |
| 5 |
iShares Exponential Technologies ETF
XT
|
$219K |
Sector Composition
| 1 | Financials | 1.87% |
| 2 | Technology | 0.48% |
| 3 | Healthcare | 0.21% |
| 4 | Industrials | 0.18% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Walmart
WMT
$805B
| – | – |
-195
| Closed | -$6K |
|