PS
Portfolio Strategies Portfolio holdings
AUM
$768M
1-Year Return
14.48%
This Quarter Return
+4.52%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$704M
AUM Growth
-$36M
(-4.9%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
76.81%
Holding
40
New
2
Increased
8
Reduced
20
Closed
–
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$495K |
| 2 |
Invesco QQQ Trust
QQQ
|
$298K |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
$215K |
| 4 |
Broadcom
AVGO
|
$211K |
| 5 |
ROBO Global Artificial Intelligence ETF
THNQ
|
$64.6K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.5M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$10.4M |
| 3 |
iShares Global Tech ETF
IXN
|
$10.4M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$10.4M |
| 5 |
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% |
