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
$151M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.71M
3
+$6.74M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$4.09M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.96M

Top Sells

1
+$15.4M
2
+$7.87M
3
+$6.06M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$986K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$246K

Sector Composition

1 Financials 1.58%
2 Technology 1.18%
3 Healthcare 0.43%
4 Industrials 0.35%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.77%
9,641
-545
27
$1.06M 0.7%
31,692
28
$1.04M 0.69%
3,834
-58
29
$1M 0.67%
30,919
-1,142
30
$913K 0.61%
27,048
-762
31
$888K 0.59%
8,973
-429
32
$810K 0.54%
9,701
-382
33
$651K 0.43%
17,716
-112
34
$555K 0.37%
4,667
+20
35
$475K 0.32%
7,625
-188
36
$472K 0.31%
7,518
-6
37
$382K 0.25%
8,260
38
$365K 0.24%
3,699
+6
39
$360K 0.24%
3,284
-303
40
$349K 0.23%
2,610
-301
41
$344K 0.23%
8,820
-275
42
$311K 0.21%
1,811
43
$291K 0.19%
7,628
44
$228K 0.15%
772
45
$226K 0.15%
3,832
46
$205K 0.14%
5,663
47
$190K 0.13%
6,450
48
$179K 0.12%
3,565
49
$175K 0.12%
900
50
$155K 0.1%
3,120
+4
1
2
3 4 5