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
$448M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$37.6M
3
+$31.4M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$27.6M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$26.5M

Top Sells

1
+$30.3M
2
+$26.9M
3
+$20.7M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$20.4M
5
OEF icon
iShares S&P 100 ETF
OEF
+$20.3M

Sector Composition

1 Technology 0.63%
2 Energy 0.2%
3 Financials 0.16%
4 Materials 0.15%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.37%
12,656
+6
27
$1.27M 0.28%
22,999
-183
28
$911K 0.2%
8,256
-1,116
29
$807K 0.18%
3,363
30
$597K 0.13%
8,248
+134
31
$493K 0.11%
5,560
32
$484K 0.11%
1,261
33
$481K 0.11%
40,749
+45
34
$462K 0.1%
38,092
+32
35
$422K 0.09%
1,293
36
$396K 0.09%
1,283
37
$366K 0.08%
1,534
38
$343K 0.08%
705
39
$331K 0.07%
7,628
40
$283K 0.06%
3,428
41
$230K 0.05%
1,885
42
– –
-154,880
43
– –
-190,370
44
– –
-407,184
45
– –
-125,332
46
– –
-517,765
47
– –
-34,791
48
– –
-200,602
49
– –
-191,916
50
– –
-411,516
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