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
$389M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$3.5M
3
+$1.17M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$697K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$288K

Top Sells

1
+$708K
2
+$634K
3
+$435K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$422K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$419K

Sector Composition

1 Technology 0.74%
2 Consumer Discretionary 0.24%
3 Energy 0.21%
4 Financials 0.16%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 1.3%
174,231
-3,051
27
$4.65M 1.19%
470,716
-11,479
28
$4.5M 1.16%
108,658
+84,634
29
$4.16M 1.07%
63,083
-1,036
30
$3.64M 0.93%
86,565
-2,903
31
$3.64M 0.93%
34,791
-654
32
$2.81M 0.72%
92,118
-3,552
33
$2.56M 0.66%
55,728
-846
34
$1.75M 0.45%
12,650
-62
35
$1.25M 0.32%
23,182
-521
36
$1.01M 0.26%
13,394
-454
37
$917K 0.24%
8,114
-20
38
$818K 0.21%
9,372
+350
39
$783K 0.2%
3,363
-40
40
$535K 0.14%
5,560
41
$452K 0.12%
1,261
+81
42
$448K 0.12%
40,704
+704
43
$444K 0.11%
38,060
+660
44
$349K 0.09%
1,293
-34
45
$347K 0.09%
1,534
46
$343K 0.09%
1,283
-20
47
$289K 0.07%
7,628
48
$272K 0.07%
705
-7
49
$229K 0.06%
1,885
50
$226K 0.06%
3,428
-68
1
2
3