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
$535M
AUM Growth
-$825K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$21.1M
3
+$17.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$13.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M

Top Sells

1
+$19.9M
2
+$16.1M
3
+$12.5M
4
FIW icon
First Trust Water ETF
FIW
+$11.6M
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$420K

Sector Composition

1 Technology 0.68%
2 Consumer Discretionary 0.26%
3 Communication Services 0.19%
4 Energy 0.14%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 0.96%
88,422
-413
27
$3.95M 0.74%
96,702
-272
28
$3.69M 0.69%
56,940
-390
29
$2.22M 0.41%
12,712
-363
30
$1.69M 0.32%
23,753
+40
31
$1.45M 0.27%
15,435
-531
32
$1.4M 0.26%
8,600
33
$1.29M 0.24%
+23,084
34
$1.05M 0.2%
3,403
+81
35
$776K 0.15%
5,560
36
$745K 0.14%
9,022
+1,659
37
$535K 0.1%
1,182
38
$460K 0.09%
1,303
-18
39
$424K 0.08%
1,327
40
$370K 0.07%
3,544
41
$349K 0.07%
1,534
42
$314K 0.06%
712
43
$276K 0.05%
7,628
44
$258K 0.05%
+1,885
45
$256K 0.05%
1,840
46
$239K 0.04%
860
47
– –
-236,889
48
– –
-122,861
49
– –
-516
50
– –
-146,416
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