PS

Portfolio Strategies Portfolio holdings

AUM $864M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.18M
3
+$2.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.23M

Top Sells

1
+$4.49M
2
+$3.99M
3
+$3.86M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.45M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.31M

Sector Composition

1 Technology 0.76%
2 Communication Services 0.17%
3 Financials 0.16%
4 Consumer Discretionary 0.15%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$970K 0.13%
1,563
27
$619K 0.08%
1,275
-3
28
$601K 0.08%
1,280
-12
29
$520K 0.07%
10,812
+975
30
$468K 0.06%
4,652
+85
31
$463K 0.06%
5,454
32
$417K 0.05%
3,873
-622
33
$417K 0.05%
1,351
34
$394K 0.05%
7,574
+1,472
35
$348K 0.05%
1,975
36
$331K 0.04%
715
37
$322K 0.04%
13,995
+397
38
$317K 0.04%
7,628
39
$306K 0.04%
+6,997
40
$300K 0.04%
1,885
41
$285K 0.04%
508
42
$271K 0.04%
890
+69
43
$270K 0.04%
+979
44
$266K 0.03%
23,527
-142
45
$263K 0.03%
22,041
-140
46
$253K 0.03%
+1,604
47
$247K 0.03%
+7,530
48
$240K 0.03%
388
+15
49
$217K 0.03%
3,046
50
$206K 0.03%
+700
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