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
$511M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$28.5M
3
+$24.1M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$20.4M
5
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$15.5M

Top Sells

1
+$22.5M
2
+$16.6M
3
+$13.1M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$11.4M
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$11.4M

Sector Composition

1 Technology 0.55%
2 Financials 0.51%
3 Consumer Discretionary 0.32%
4 Communication Services 0.14%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.58%
50,586
-336
27
$2.59M 0.51%
30,475
-173
28
$2.37M 0.46%
10,230
29
$2.16M 0.42%
34,812
-332
30
$2.14M 0.42%
20,514
+556
31
$1.89M 0.37%
14,236
+1,440
32
$1.63M 0.32%
5,932
-292
33
$1.41M 0.28%
8,680
+1,680
34
$1.41M 0.28%
19,915
-317,745
35
$692K 0.14%
3,113
-88
36
$662K 0.13%
9,176
-90
37
$537K 0.11%
10,153
38
$527K 0.1%
7,770
-120
39
$499K 0.1%
5,700
+1,200
40
$478K 0.09%
7,092
41
$444K 0.09%
1,182
42
$412K 0.08%
5,264
-6
43
$407K 0.08%
8,665
-15
44
$350K 0.07%
1,327
45
$339K 0.07%
3,728
-104
46
$290K 0.06%
7,044
47
$253K 0.05%
712
48
$245K 0.05%
7,628
49
$222K 0.04%
+1,843
50
$219K 0.04%
800
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2
3