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Portfolio Strategies Portfolio holdings

AUM $811M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
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
+$26.8M
2
+$13M
3
+$11.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.68M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.78M

Top Sells

1
+$182M
2
+$132M
3
+$85.6M
4
JPM icon
JPMorgan Chase
JPM
+$76.6M
5
THNQ icon
ROBO Global Artificial Intelligence ETF
THNQ
+$47.8M

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
– –
-3,669
39
– –
-2,777
40
– –
-3,058
41
– –
-1,750
42
– –
-7,751
43
– –
-14,724
44
– –
-4,063
45
– –
-904,114
46
– –
-36
47
– –
-18,474
48
– –
-208,828
49
– –
-18,800
50
– –
-2,930
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