PS
Portfolio Strategies Portfolio holdings
AUM
$768M
1-Year Return
14.48%
This Quarter Return
+9.34%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$504M
AUM Growth
+$25.2M
(+5.3%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
73
New
11
Increased
15
Reduced
14
Closed
20
Top Buys
| 1 |
Liberty All-Star Equity Fund
USA
|
$41.2M |
| 2 |
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
|
$21.3M |
| 3 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$18.9M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$17.7M |
| 5 |
First Trust Water ETF
FIW
|
$16.5M |
Top Sells
| 1 |
ProShares Online Retail ETF
ONLN
|
$31.6M |
| 2 |
Amplify Transformational Data Sharing ETF
BLOK
|
$31.3M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$29.2M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$24.3M |
| 5 |
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% |
