PS

Portfolio Strategies Portfolio holdings

AUM $811M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$5.16M
3
+$1.13M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$636K
5
AAPL icon
Apple
AAPL
+$491K

Top Sells

1
+$17.5M
2
+$2.04M
3
+$1.51M
4
IYW icon
iShares US Technology ETF
IYW
+$1.34M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.25M

Sector Composition

1 Technology 0.83%
2 Communication Services 0.31%
3 Financials 0.3%
4 Consumer Discretionary 0.2%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.91T
$1.22M 0.15%
5,866
+919
SIL icon
27
Global X Silver Miners ETF NEW
SIL
$5.25B
$1.16M 0.14%
12,920
+365
SLV icon
28
iShares Silver Trust
SLV
$36.5B
$1.11M 0.14%
16,236
+2,747
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.03M 0.13%
24,359
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$996K 0.12%
17,567
+1,507
IVV icon
31
iShares Core S&P 500 ETF
IVV
$843B
$970K 0.12%
1,485
-8
USHY icon
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$904K 0.11%
24,539
+1
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$811K 0.1%
10,190
GDX icon
34
VanEck Gold Miners ETF
GDX
$27.3B
$807K 0.1%
8,789
RING icon
35
iShares MSCI Global Gold Miners ETF
RING
$2.79B
$786K 0.1%
9,951
SLVP icon
36
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$997M
$773K 0.1%
21,790
+4,247
GLD icon
37
SPDR Gold Trust
GLD
$151B
$665K 0.08%
1,544
+219
LIN icon
38
Linde
LIN
$230B
$631K 0.08%
1,273
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.02T
$611K 0.08%
1,275
XAR icon
40
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.47B
$590K 0.07%
+2,322
HYBL icon
41
State Street Blackstone High Income ETF
HYBL
$563M
$577K 0.07%
20,729
+741
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.61T
$561K 0.07%
1,952
XOM icon
43
Exxon Mobil
XOM
$602B
$553K 0.07%
3,257
-115
BAR icon
44
GraniteShares Gold Shares
BAR
$1.53B
$513K 0.06%
11,123
LMT icon
45
Lockheed Martin
LMT
$122B
$424K 0.05%
701
JPM icon
46
JPMorgan Chase
JPM
$802B
$405K 0.05%
+1,376
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.9B
$371K 0.05%
12,230
-9,950
WMT icon
48
Walmart Inc
WMT
$923B
$370K 0.05%
+2,981
LOW icon
49
Lowe's Companies
LOW
$120B
$362K 0.04%
+1,530
ETN icon
50
Eaton
ETN
$156B
$340K 0.04%
+950
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