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
$536M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$16.8M
3
+$15.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.6M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12.5M

Top Sells

1
+$28.7M
2
+$28.5M
3
+$15.7M
4
USA icon
Liberty All-Star Equity Fund
USA
+$10.3M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$9.59M

Sector Composition

1 Technology 0.71%
2 Consumer Discretionary 0.35%
3 Communication Services 0.26%
4 Financials 0.13%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.73M 1.07%
88,835
-333
27
$4.28M 0.8%
96,974
+579
28
$4.2M 0.78%
57,330
-732
29
$2.84M 0.53%
20,957
-76
30
$2.32M 0.43%
13,075
-1,627
31
$1.86M 0.35%
23,713
-202
32
$1.64M 0.31%
15,966
+1,686
33
$1.43M 0.27%
8,600
+220
34
$1.12M 0.21%
3,322
+99
35
$804K 0.15%
5,560
-140
36
$564K 0.11%
1,182
37
$460K 0.09%
1,327
38
$451K 0.08%
7,363
39
$395K 0.07%
1,321
-506
40
$378K 0.07%
1,534
41
$371K 0.07%
3,544
42
$302K 0.06%
897
+36
43
$294K 0.05%
7,628
44
$267K 0.05%
1,840
45
$263K 0.05%
860
46
$253K 0.05%
712
47
$235K 0.04%
1,412
48
$214K 0.04%
+516
49
– –
-136,360
50
– –
-152,766
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