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
$553M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$34.5M
3
+$15M
4
IYW icon
iShares US Technology ETF
IYW
+$12M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$8.79M

Top Sells

1
+$23.4M
2
+$19.4M
3
+$14.3M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$13.4M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13.4M

Sector Composition

1 Technology 0.75%
2 Communication Services 0.2%
3 Energy 0.16%
4 Consumer Discretionary 0.16%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.21%
3,464
27
$880K 0.16%
8,205
-1
28
$868K 0.16%
6,656
-369
29
$698K 0.13%
1,566
+52
30
$673K 0.12%
5,560
31
$493K 0.09%
1,293
32
$451K 0.08%
1,322
33
$451K 0.08%
40,000
-794
34
$438K 0.08%
37,400
-747
35
$331K 0.06%
720
36
$328K 0.06%
3,428
37
$301K 0.05%
1,371
-122
38
$254K 0.05%
1,885
39
$243K 0.04%
7,628
40
$230K 0.04%
+800
41
$220K 0.04%
+1,840
42
$208K 0.04%
11,386
43
– –
-233,704
44
– –
-394,034
45
– –
-67,796
46
– –
-208,879
47
– –
-281,949
48
– –
-384,081
49
– –
-326,300
50
– –
-96,810
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