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
$646M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$9.23M
3
+$4.47M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$667K

Top Sells

1
+$6.2M
2
+$2.95M
3
+$2.89M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.37M
5
MGK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$681K 0.11%
1,278
+3
27
$602K 0.09%
1,292
+7
28
$535K 0.08%
4,495
-669
29
$470K 0.07%
+914
30
$460K 0.07%
+4,567
31
$413K 0.06%
1,351
32
$388K 0.06%
9,837
+3,076
33
$355K 0.06%
5,454
34
$327K 0.05%
7,628
35
$319K 0.05%
715
-17
36
$313K 0.05%
1,885
37
$313K 0.05%
+13,598
38
$305K 0.05%
1,975
39
$281K 0.04%
+6,102
40
$278K 0.04%
508
41
$275K 0.04%
22,181
-15,219
42
$273K 0.04%
23,669
-16,331
43
$257K 0.04%
3,046
44
$237K 0.04%
+821
45
$208K 0.03%
+373
46
$45.3K 0.01%
+15,054
47
$21.3K ﹤0.01%
57,231
+7,500
48
– –
-910
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