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
$499M
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$28.5M
3
+$28.3M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$19M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$15.6M

Top Sells

1
+$33.4M
2
+$30.7M
3
+$28.9M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$18.9M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$16.5M

Sector Composition

1 Technology 0.66%
2 Consumer Discretionary 0.32%
3 Communication Services 0.26%
4 Financials 0.16%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 1.13%
35,632
-1,688
27
$5.05M 1.01%
89,168
-154
28
$3.91M 0.78%
58,062
+420
29
$3.84M 0.77%
96,395
-239
30
$2.5M 0.5%
21,033
+551
31
$2.08M 0.42%
14,702
+102
32
$1.69M 0.34%
23,915
-10,142
33
$1.38M 0.28%
8,380
+100
34
$1.32M 0.26%
+14,280
35
$909K 0.18%
3,223
+65
36
$760K 0.15%
5,700
37
$509K 0.1%
1,182
38
$499K 0.1%
1,827
-8,403
39
$433K 0.09%
7,363
40
$389K 0.08%
1,327
-11
41
$366K 0.07%
3,544
-56
42
$307K 0.06%
1,534
-250
43
$292K 0.06%
861
+61
44
$276K 0.06%
7,628
45
$273K 0.05%
1,885
46
$246K 0.05%
1,840
+40
47
$246K 0.05%
712
48
$236K 0.05%
+860
49
$205K 0.04%
1,412
-18
50
– –
-225,801
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