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
$513M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.4M
3
+$23.2M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$23.2M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$19.4M

Top Sells

1
+$47.4M
2
+$37.6M
3
+$31.4M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$24.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$14.8M

Sector Composition

1 Technology 0.7%
2 Energy 0.18%
3 Consumer Discretionary 0.14%
4 Materials 0.14%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 1.06%
165,916
-3,165
27
$5.03M 0.98%
211,205
-3,547
28
$3.63M 0.71%
+67,796
29
$3.23M 0.63%
+67,265
30
$3.18M 0.62%
89,629
-741
31
$3.01M 0.59%
53,292
-1,638
32
$2.6M 0.51%
+100,003
33
$2.07M 0.4%
12,579
-77
34
$1.41M 0.28%
22,449
-550
35
$999K 0.19%
3,464
+101
36
$900K 0.18%
8,206
-50
37
$726K 0.14%
7,025
-1,223
38
$622K 0.12%
1,514
+253
39
$578K 0.11%
5,560
40
$470K 0.09%
40,794
+45
41
$460K 0.09%
1,293
42
$449K 0.09%
38,147
+55
43
$408K 0.08%
1,322
+39
44
$340K 0.07%
720
+15
45
$332K 0.06%
1,493
-41
46
$320K 0.06%
3,428
47
$257K 0.05%
7,628
48
$238K 0.05%
1,885
49
$178K 0.03%
+11,386
50
– –
-562,690
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