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
$504M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$21.3M
3
+$18.9M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$17.7M
5
FIW icon
First Trust Water ETF
FIW
+$16.5M

Top Sells

1
+$31.6M
2
+$31.3M
3
+$29.2M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$24.3M
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$18.7M

Sector Composition

1 Technology 0.64%
2 Financials 0.62%
3 Consumer Discretionary 0.33%
4 Communication Services 0.24%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 0.76%
96,634
-127
27
$3.03M 0.6%
+46,343
28
$2.84M 0.56%
10,230
29
$2.41M 0.48%
20,482
+3
30
$2.38M 0.47%
34,057
+13
31
$2.04M 0.4%
+50,476
32
$2M 0.4%
14,600
+364
33
$1.55M 0.31%
19,895
34
$1.42M 0.28%
8,280
-100
35
$856K 0.17%
3,158
+45
36
$714K 0.14%
5,700
37
$602K 0.12%
10,153
38
$508K 0.1%
1,182
39
$464K 0.09%
7,363
40
$462K 0.09%
8,665
41
$451K 0.09%
5,264
42
$422K 0.08%
7,770
43
$387K 0.08%
1,338
+11
44
$357K 0.07%
3,600
-40
45
$354K 0.07%
1,784
+670
46
$278K 0.06%
800
47
$274K 0.05%
7,628
48
$269K 0.05%
712
49
$247K 0.05%
1,885
50
$221K 0.04%
+1,430
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