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
26
$986K 0.76%
13,269
-254
27
$977K 0.75%
31,692
-390
28
$920K 0.71%
27,810
-1,794
29
$899K 0.69%
9,402
+2,579
30
$829K 0.64%
10,083
+1,490
31
$623K 0.48%
17,828
+36
32
$517K 0.4%
4,647
-4
33
$486K 0.37%
7,813
34
$486K 0.37%
+7,524
35
$427K 0.33%
2,911
+46
36
$380K 0.29%
3,587
+3,537
37
$346K 0.27%
8,260
+40
38
$341K 0.26%
9,095
-65
39
$337K 0.26%
3,693
+7
40
$290K 0.22%
1,811
+552
41
$271K 0.21%
7,628
42
$261K 0.2%
772
43
$219K 0.17%
3,832
44
$206K 0.16%
5,663
-123
45
$203K 0.16%
2,904
-51
46
$179K 0.14%
6,450
-130
47
$170K 0.13%
3,565
+652
48
$162K 0.12%
3,116
-65
49
$144K 0.11%
900
50
$137K 0.11%
+3,135
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