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

Top Buys

1
+$16.1M
2
+$15.3M
3
+$13.7M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$8.61M
5
ITB icon
iShares US Home Construction ETF
ITB
+$8.24M

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
26
$1.02M 0.71%
+13,523
27
$988K 0.68%
+29,604
28
$973K 0.67%
+17,557
29
$928K 0.64%
+32,082
30
$913K 0.63%
+21,999
31
$825K 0.57%
+12,665
32
$810K 0.56%
+8,614
33
$712K 0.49%
+8,593
34
$697K 0.48%
+6,823
35
$614K 0.42%
+17,792
36
$518K 0.36%
+4,651
37
$500K 0.34%
+7,813
38
$420K 0.29%
+2,865
39
$353K 0.24%
+9,093
40
$348K 0.24%
+8,220
41
$348K 0.24%
+9,160
42
$323K 0.22%
+5,464
43
$315K 0.22%
+3,686
44
$281K 0.19%
+7,628
45
$258K 0.18%
+4,274
46
$248K 0.17%
+772
47
$245K 0.17%
+1,754
48
$209K 0.14%
+3,832
49
$205K 0.14%
+5,786
50
$196K 0.14%
+1,259
1
2
3 4 5