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
$428M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$490K
3
+$119K
4
IXN icon
iShares Global Tech ETF
IXN
+$48K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$45.4K

Top Sells

1
+$526K
2
+$519K
3
+$500K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$487K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$481K

Sector Composition

1 Technology 0.69%
2 Consumer Discretionary 0.2%
3 Communication Services 0.19%
4 Energy 0.18%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 0.95%
35,445
+395
27
$3.06M 0.71%
95,670
-1,032
28
$2.78M 0.65%
56,574
-366
29
$1.74M 0.41%
12,712
30
$1.33M 0.31%
23,703
-50
31
$1.06M 0.25%
13,848
-1,587
32
$1.05M 0.24%
24,024
+940
33
$874K 0.2%
3,403
34
$864K 0.2%
8,134
-466
35
$773K 0.18%
9,022
36
$608K 0.14%
5,560
37
$499K 0.12%
+40,000
38
$490K 0.11%
+37,400
39
$447K 0.1%
1,180
-2
40
$382K 0.09%
1,327
41
$356K 0.08%
1,303
42
$322K 0.08%
1,534
43
$306K 0.07%
712
44
$287K 0.07%
7,628
45
$274K 0.06%
3,496
-48
46
$245K 0.06%
1,885
47
$200K 0.05%
1,840
48
– –
-860
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