PS

Portfolio Strategies Portfolio holdings

AUM $768M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.19M
3
+$1.02M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$899K
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$849K

Top Sells

1
+$8.09M
2
+$7.84M
3
+$227K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$192K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$170K

Sector Composition

1 Financials 1.69%
2 Technology 0.7%
3 Energy 0.46%
4 Healthcare 0.22%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.82%
13,032
-502
27
$1.02M 0.81%
+27,085
28
$975K 0.77%
28,847
-1,045
29
$969K 0.77%
14,301
-549
30
$901K 0.71%
3,190
-50
31
$899K 0.71%
+16,392
32
$857K 0.68%
25,070
-1,338
33
$849K 0.67%
+25,269
34
$842K 0.67%
+21,725
35
$803K 0.63%
9,072
-204
36
$757K 0.6%
10,794
-354
37
$715K 0.56%
+22,376
38
$692K 0.55%
+12,450
39
$674K 0.53%
17,360
-68
40
$646K 0.51%
+24,912
41
$642K 0.51%
+6,878
42
$577K 0.46%
+7,144
43
$556K 0.44%
4,472
44
$514K 0.41%
+9,769
45
$396K 0.31%
8,340
46
$361K 0.29%
8,726
-514
47
$333K 0.26%
8,790
48
$311K 0.25%
2,770
-259
49
$305K 0.24%
+6,533
50
$304K 0.24%
2,905
-222
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