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
$478M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17.8M
3
+$15.6M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$15.2M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$15.2M

Top Sells

1
+$37.9M
2
+$29.6M
3
+$22.8M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$18.7M
5
IPO icon
Renaissance IPO ETF
IPO
+$17.7M

Sector Composition

1 Financials 0.61%
2 Technology 0.56%
3 Consumer Discretionary 0.27%
4 Communication Services 0.17%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 1.14%
37,650
-311
27
$4.58M 0.96%
89,388
-984
28
$4.53M 0.95%
85,910
+11,437
29
$3.44M 0.72%
96,761
-1,090
30
$3.2M 0.67%
34,919
-322,187
31
$3.02M 0.63%
50,166
-420
32
$2.66M 0.56%
30,355
-120
33
$2.62M 0.55%
26,643
-189,788
34
$2.61M 0.55%
10,230
35
$2.17M 0.45%
20,479
-35
36
$2.13M 0.44%
34,044
-768
37
$1.74M 0.36%
14,236
38
$1.36M 0.28%
19,895
-20
39
$1.3M 0.27%
8,380
-300
40
$734K 0.15%
3,113
41
$717K 0.15%
9,176
42
$682K 0.14%
+11,184
43
$599K 0.13%
+11,958
44
$597K 0.12%
2,858
-69,093
45
$590K 0.12%
5,700
46
$538K 0.11%
10,153
47
$538K 0.11%
7,770
48
$484K 0.1%
7,092
49
$470K 0.1%
1,182
50
$441K 0.09%
5,264
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