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
$360M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.3M
3
+$6.96M
4
ARKK icon
ARK Innovation ETF
ARKK
+$6.48M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$4.5M

Top Sells

1
+$17.9M
2
+$3.29M
3
+$2.25M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$898K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$510K

Sector Composition

1 Financials 0.66%
2 Technology 0.6%
3 Consumer Discretionary 0.31%
4 Communication Services 0.15%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.54%
35,144
-584
27
$1.84M 0.51%
19,958
-744
28
$1.71M 0.47%
7,872
-145
29
$1.48M 0.41%
12,796
30
$1.4M 0.39%
6,224
-214
31
$1.1M 0.31%
7,000
32
$746K 0.21%
17,584
-523
33
$673K 0.19%
3,201
34
$560K 0.16%
9,266
-729
35
$507K 0.14%
10,153
36
$503K 0.14%
7,890
-444
37
$455K 0.13%
+7,092
38
$397K 0.11%
1,182
39
$350K 0.1%
8,680
40
$349K 0.1%
5,270
-66
41
$331K 0.09%
4,500
42
$323K 0.09%
3,832
43
$316K 0.09%
1,327
44
$273K 0.08%
712
+19
45
$242K 0.07%
7,044
46
$210K 0.06%
+800
47
$205K 0.06%
7,628
48
– –
-543,078
49
– –
-1,850
50
– –
-17,214
1
2