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
$740M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$1.84M
3
+$1.64M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$790K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$268K

Top Sells

1
+$17.4M
2
+$2.25M
3
+$1.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$867K
5
IYW icon
iShares US Technology ETF
IYW
+$758K

Sector Composition

1 Technology 0.73%
2 Communication Services 0.16%
3 Financials 0.16%
4 Consumer Discretionary 0.14%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$613K 0.08%
1,285
27
$587K 0.08%
1,275
28
$501K 0.07%
37,400
29
$495K 0.07%
40,000
30
$428K 0.06%
732
+6
31
$374K 0.05%
1,351
32
$351K 0.05%
36,050
33
$340K 0.05%
3,084
-95
34
$337K 0.05%
7,628
35
$332K 0.04%
1,885
36
$321K 0.04%
1,935
+95
37
$309K 0.04%
6,113
-654
38
$251K 0.03%
508
1
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