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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.3M
3
+$13.7M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$8.61M
5
ITB icon
iShares US Home Construction ETF
ITB
+$8.24M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.75%
2 Technology 1.21%
3 Healthcare 0.64%
4 Consumer Staples 0.41%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$190K 0.13%
+2,955
52
$178K 0.12%
+6,580
53
$159K 0.11%
+900
54
$154K 0.11%
+2,913
55
$147K 0.1%
+3,181
56
$131K 0.09%
+1,114
57
$109K 0.08%
+2,374
58
$107K 0.07%
+1,494
59
$107K 0.07%
+3,110
60
$85K 0.06%
+1,808
61
$82K 0.06%
+750
62
$82K 0.06%
+775
63
$79K 0.05%
+1,135
64
$77K 0.05%
+721
65
$73K 0.05%
+12,581
66
$72K 0.05%
+1,341
67
$69K 0.05%
+652
68
$68K 0.05%
+1,667
69
$68K 0.05%
+1,000
70
$67K 0.05%
+1,090
71
$67K 0.05%
+724
72
$64K 0.04%
+339
73
$59K 0.04%
+490
74
$58K 0.04%
+1,056
75
$57K 0.04%
+980
1 2
3
4 5