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
$152M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.17M
3
+$4.6M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.4M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.11M

Top Sells

1
+$1.72M
2
+$1.43M
3
+$1.04M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.02M
5
IYH icon
iShares US Healthcare ETF
IYH
+$842K

Sector Composition

1 Financials 1.49%
2 Technology 0.61%
3 Healthcare 0.21%
4 Materials 0.18%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.89%
13,354
-40
27
$1.31M 0.87%
8,363
-71
28
$1.18M 0.78%
9,083
-5
29
$1.07M 0.7%
31,342
+6,073
30
$970K 0.64%
28,051
-796
31
$931K 0.61%
3,180
-10
32
$922K 0.61%
16,276
-116
33
$861K 0.57%
24,488
-582
34
$700K 0.46%
17,272
-88
35
$663K 0.44%
11,774
-676
36
$645K 0.43%
24,662
-250
37
$643K 0.42%
6,807
-71
38
$563K 0.37%
4,351
-121
39
$423K 0.28%
8,552
+212
40
$380K 0.25%
+5,214
41
$323K 0.21%
2,725
-45
42
$322K 0.21%
3,832
43
$313K 0.21%
6,533
44
$298K 0.2%
+7,128
45
$291K 0.19%
2,179
+19
46
$286K 0.19%
7,628
47
$266K 0.18%
1,327
48
$246K 0.16%
679
+7
49
$234K 0.15%
1,255
+28
50
$230K 0.15%
2,120
-785
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