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
$174M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.4M
3
+$8.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.35M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$5.17M

Top Sells

1
+$13.1M
2
+$9.28M
3
+$7.99M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.94M

Sector Composition

1 Financials 1.22%
2 Technology 0.64%
3 Energy 0.15%
4 Healthcare 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$607K 0.35%
9,556
27
$540K 0.31%
+18,596
28
$536K 0.31%
16,080
+1,570
29
$507K 0.29%
3,216
-2
30
$390K 0.22%
7,159
-127,363
31
$366K 0.21%
10,153
-22,874
32
$305K 0.18%
1,182
33
$267K 0.15%
7,044
34
$264K 0.15%
3,832
35
$247K 0.14%
7,628
36
$235K 0.14%
693
37
$201K 0.12%
41,566
-90,610
38
– –
-20,960
39
– –
-6,051
40
– –
-24,886
41
– –
-141,909
42
– –
-104,472
43
– –
-26,661
44
– –
-15,753
45
– –
-85,492
46
– –
-1,653
47
– –
-123,296
48
– –
-72,515
49
– –
-1,327
50
– –
-169,426
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