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
$130M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.23M
3
+$1.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$486K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$461K

Top Sells

1
+$8.24M
2
+$4.91M
3
+$3.38M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.97M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$973K

Sector Composition

1 Financials 1.94%
2 Technology 1.37%
3 Healthcare 0.57%
4 Consumer Staples 0.42%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$126K 0.1%
1,114
52
$105K 0.08%
3,120
+10
53
$103K 0.08%
2,374
54
$93K 0.07%
1,498
+4
55
$84K 0.06%
1,135
56
$80K 0.06%
775
57
$80K 0.06%
723
+2
58
$72K 0.06%
1,667
59
$71K 0.05%
980
60
$71K 0.05%
554
-1,200
61
$69K 0.05%
1,090
62
$68K 0.05%
12,581
63
$65K 0.05%
+4,950
64
$65K 0.05%
656
+4
65
$63K 0.05%
1,211
-130
66
$61K 0.05%
341
+2
67
$55K 0.04%
1,675
68
$53K 0.04%
1,056
69
$53K 0.04%
490
70
$52K 0.04%
825
-11,840
71
$51K 0.04%
425
72
$50K 0.04%
625
-99
73
$50K 0.04%
1,677
+9
74
$47K 0.04%
2,505
75
$43K 0.03%
342
+12
1 2
3
4 5