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
$171M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$1.45M
3
+$1.12M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$931K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$532K

Top Sells

1
+$701K
2
+$472K
3
+$181K
4
MSFT icon
Microsoft
MSFT
+$179K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$170K

Sector Composition

1 Financials 1.51%
2 Technology 0.88%
3 Healthcare 0.39%
4 Industrials 0.34%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.72%
13,932
-638
27
$1.21M 0.71%
9,346
-295
28
$1.21M 0.7%
31,788
+96
29
$1.11M 0.65%
3,821
-13
30
$1.05M 0.62%
30,420
-499
31
$1.04M 0.61%
15,580
+7,955
32
$965K 0.56%
26,728
-320
33
$931K 0.54%
+11,674
34
$866K 0.51%
9,583
-118
35
$704K 0.41%
17,628
-88
36
$581K 0.34%
4,533
-134
37
$471K 0.28%
8,340
+80
38
$427K 0.25%
+9,406
39
$366K 0.21%
3,073
-211
40
$355K 0.21%
8,820
41
$349K 0.2%
+3,127
42
$337K 0.2%
1,812
+1
43
$293K 0.17%
7,628
44
$267K 0.16%
772
45
$266K 0.16%
3,832
46
$245K 0.14%
2,139
-1,560
47
$219K 0.13%
5,663
48
$204K 0.12%
6,450
49
$196K 0.11%
1,358
-1,252
50
$190K 0.11%
3,565
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