PS
Portfolio Strategies Portfolio holdings
AUM
$768M
This Quarter Return
-9.91%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$646M
AUM Growth
-$58.6M
(-8.3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
48
New
8
Increased
16
Reduced
16
Closed
1
Top Buys
| 1 |
Fidelity Momentum Factor ETF
FDMO
|
$9.47M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$9.23M |
| 3 |
iShares Global Tech ETF
IXN
|
$4.47M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.94M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$667K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$6.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.95M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.89M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.37M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.07M |
Sector Composition
| 1 | Technology | 0.76% |
| 2 | Financials | 0.2% |
| 3 | Communication Services | 0.18% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Materials | 0.14% |
