PS

Portfolio Strategies Portfolio holdings

AUM $864M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$21.4K
2
+$6.67K
3
+$1.61K
4
HMNY
Helios and Matheson Analytics Inc.
HMNY
+$370

Top Sells

1
+$15.9M
2
+$8.73M
3
+$366K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$337K
5
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$249K

Sector Composition

1 Financials 1.87%
2 Technology 0.48%
3 Healthcare 0.21%
4 Industrials 0.18%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$982K 0.85%
13,534
-398
27
$899K 0.78%
14,850
-730
28
$894K 0.78%
29,892
-528
29
$810K 0.7%
3,240
-581
30
$800K 0.7%
26,408
-320
31
$712K 0.62%
9,276
-307
32
$701K 0.61%
11,148
-526
33
$586K 0.51%
17,428
-200
34
$479K 0.42%
4,472
-61
35
$329K 0.29%
8,340
36
$328K 0.29%
9,240
-166
37
$304K 0.26%
3,029
-44
38
$294K 0.26%
3,127
39
$292K 0.25%
8,790
-30
40
$264K 0.23%
7,628
41
$244K 0.21%
3,832
42
$219K 0.19%
2,154
+15
43
$208K 0.18%
794
+22
44
– –
-228
45
– –
-15
46
– –
-594
47
– –
-523
48
– –
-50
49
– –
-150
50
– –
-600
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2
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