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
$733M
AUM Growth
-$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$14.1M
3
+$12.8M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.09M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.99M

Top Sells

1
+$188M
2
+$132M
3
+$85.6M
4
JPM icon
JPMorgan Chase
JPM
+$76.6M
5
THNQ icon
ROBO Global Artificial Intelligence ETF
THNQ
+$49.9M

Sector Composition

1 Technology 0.68%
2 Communication Services 0.18%
3 Consumer Discretionary 0.14%
4 Financials 0.14%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$519K 0.07%
1,275
-50
27
$470K 0.06%
40,000
28
$466K 0.06%
37,400
29
$339K 0.05%
726
-2
30
$335K 0.05%
1,840
31
$325K 0.04%
6,767
32
$322K 0.04%
1,351
33
$294K 0.04%
7,628
34
$290K 0.04%
1,885
35
$278K 0.04%
3,179
-65
36
$224K 0.03%
508
+1
37
$201K 0.03%
36,050
+7,096
38
– –
-18,800
39
– –
-13,470
40
– –
-3,970
41
– –
-17,866
42
– –
-5,498
43
– –
-1,463
44
– –
-1,916
45
– –
-112,520
46
– –
-2,719
47
– –
-10,776
48
– –
-1,180
49
– –
-15,000
50
– –
-5,120
1
2
3 4 5