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
$704M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$298K
3
+$215K
4
AVGO icon
Broadcom
AVGO
+$211K
5
THNQ icon
ROBO Global Artificial Intelligence ETF
THNQ
+$64.6K

Top Sells

1
+$10.5M
2
+$10.4M
3
+$10.4M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.4M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$9.35M

Sector Composition

1 Technology 0.8%
2 Communication Services 0.2%
3 Financials 0.17%
4 Consumer Discretionary 0.16%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$555K 0.08%
5,164
-1,647
27
$538K 0.08%
1,285
28
$466K 0.07%
40,000
29
$459K 0.07%
37,400
30
$404K 0.06%
5,454
-659
31
$395K 0.06%
1,351
32
$374K 0.05%
1,975
+40
33
$364K 0.05%
7,628
34
$356K 0.05%
732
35
$307K 0.04%
1,885
36
$280K 0.04%
3,046
-38
37
$267K 0.04%
508
38
$215K 0.03%
+6,761
39
$211K 0.03%
+910
40
$171K 0.02%
49,731
+13,681
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