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
$602M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$25.9M
3
+$17M
4
IYW icon
iShares US Technology ETF
IYW
+$15M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$13.5M

Top Sells

1
+$30.1M
2
+$15.4M
3
+$13.7M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$11.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.9M

Sector Composition

1 Technology 0.75%
2 Communication Services 0.21%
3 Financials 0.17%
4 Materials 0.13%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$745K 0.12%
1,560
27
$528K 0.09%
1,285
-8
28
$473K 0.08%
2,316
+994
29
$458K 0.08%
40,000
30
$442K 0.07%
37,400
31
$325K 0.05%
717
-3
32
$320K 0.05%
7,628
33
$319K 0.05%
3,376
34
$315K 0.05%
1,351
35
$283K 0.05%
800
36
$280K 0.05%
1,885
37
$260K 0.04%
17,076
+2,362
38
$257K 0.04%
1,840
39
$216K 0.04%
507
40
– –
-68,279
41
– –
-623,161
42
– –
-88,890
43
– –
-174,103
44
– –
-989,457
45
– –
-227,702
46
– –
-55,296
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