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
$519M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.7M
3
+$8.9M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$7.32M
5
MA icon
Mastercard
MA
+$201K

Top Sells

1
+$17.1M
2
+$16.8M
3
+$8.8M
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$5.32M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$622K

Sector Composition

1 Technology 0.7%
2 Communication Services 0.23%
3 Energy 0.18%
4 Financials 0.17%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.41%
12,323
-299
27
$1.52M 0.29%
22,232
-94
28
$1.06M 0.2%
3,366
-98
29
$939K 0.18%
7,990
-215
30
$717K 0.14%
5,639
-1,017
31
$706K 0.14%
5,353
-207
32
$670K 0.13%
1,560
-6
33
$481K 0.09%
1,293
34
$463K 0.09%
1,322
35
$406K 0.08%
40,000
36
$386K 0.07%
37,400
37
$325K 0.06%
1,351
-20
38
$294K 0.06%
720
39
$268K 0.05%
3,376
-52
40
$242K 0.05%
7,628
41
$241K 0.05%
1,840
42
$240K 0.05%
800
43
$234K 0.05%
1,885
44
$201K 0.04%
+507
45
$154K 0.03%
14,714
+3,328
46
– –
-204,415
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