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
$195M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.3M
3
+$11M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$10.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.43M

Top Sells

1
+$13.1M
2
+$5.27M
3
+$3.55M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.85M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.84M

Sector Composition

1 Financials 1.13%
2 Technology 0.51%
3 Energy 0.26%
4 Healthcare 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.73%
+21,981
27
$1.39M 0.71%
11,682
+8,957
28
$1.38M 0.71%
34,089
-275
29
$1.37M 0.7%
21,451
-332
30
$1.29M 0.66%
8,055
-308
31
$1.18M 0.6%
23,438
+16,905
32
$1.16M 0.59%
+26,737
33
$1.15M 0.59%
8,778
-305
34
$1.07M 0.55%
30,886
-456
35
$928K 0.48%
16,142
-134
36
$903K 0.46%
3,042
-138
37
$877K 0.45%
25,028
-3,023
38
$747K 0.38%
21,066
-3,422
39
$704K 0.36%
11,804
+30
40
$702K 0.36%
17,096
-176
41
$679K 0.35%
24,524
-138
42
$555K 0.28%
4,187
-164
43
$527K 0.27%
12,996
+5,868
44
$499K 0.26%
+7,069
45
$470K 0.24%
8,392
-160
46
$303K 0.16%
2,181
+2
47
$285K 0.15%
3,832
48
$279K 0.14%
7,628
49
$265K 0.14%
679
50
$257K 0.13%
1,327
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2
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