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
$218M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8M
3
+$7.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.16M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.01M

Top Sells

1
+$12.3M
2
+$11.4M
3
+$10.1M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$4.47M
5
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$1.66M

Sector Composition

1 Financials 1.21%
2 Technology 0.55%
3 Energy 0.23%
4 Materials 0.17%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.01%
54,654
-1,446
27
$1.54M 0.71%
21,299
-152
28
$1.54M 0.71%
34,048
+16,952
29
$1.54M 0.71%
8,730
+675
30
$1.45M 0.67%
11,543
-139
31
$1.41M 0.65%
21,827
-154
32
$1.38M 0.64%
33,027
-1,062
33
$1.26M 0.58%
8,749
-29
34
$1.26M 0.58%
8,623
+4,436
35
$1.18M 0.54%
26,661
-76
36
$1.11M 0.51%
30,260
-626
37
$993K 0.46%
15,753
-389
38
$951K 0.44%
2,956
-86
39
$938K 0.43%
24,886
-142
40
$809K 0.37%
20,960
-106
41
$701K 0.32%
9,556
+1,164
42
$583K 0.27%
+14,510
43
$507K 0.23%
3,218
+1,037
44
$492K 0.23%
7,044
-25
45
$382K 0.18%
+1,182
46
$309K 0.14%
7,628
47
$308K 0.14%
3,832
48
$301K 0.14%
+6,051
49
$282K 0.13%
1,327
50
$270K 0.12%
693
+14
1
2
3