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
$283M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$19.1M
3
+$17.9M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$9.77M
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$9.72M

Top Sells

1
+$16.9M
2
+$12.6M
3
+$8.35M
4
FIW icon
First Trust Water ETF
FIW
+$7.06M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.15M

Sector Composition

1 Financials 0.73%
2 Technology 0.72%
3 Consumer Discretionary 0.34%
4 Communication Services 0.11%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.46%
+6,438
27
$1.23M 0.44%
11,541
-539
28
$1.17M 0.41%
12,796
+3,240
29
$966K 0.34%
+7,000
30
$692K 0.24%
18,107
-489
31
$651K 0.23%
3,201
-15
32
$557K 0.2%
9,995
-126,706
33
$505K 0.18%
8,334
-279,044
34
$443K 0.16%
10,153
35
$366K 0.13%
1,182
36
$335K 0.12%
8,680
-7,400
37
$318K 0.11%
+4,500
38
$316K 0.11%
5,336
-36,230
39
$315K 0.11%
7,044
40
$281K 0.1%
+1,327
41
$271K 0.1%
3,832
42
$253K 0.09%
693
43
$235K 0.08%
7,628
44
$214K 0.08%
+1,850
45
– –
-267,632
46
– –
-7,159
47
– –
-226,895
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