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
$151M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.71M
3
+$6.74M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$4.09M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.96M

Top Sells

1
+$15.4M
2
+$7.87M
3
+$6.06M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$986K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$246K

Sector Composition

1 Financials 1.58%
2 Technology 1.18%
3 Healthcare 0.43%
4 Industrials 0.35%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$149K 0.1%
1,114
52
$98K 0.07%
2,846
-274
53
$85K 0.06%
1,504
+6
54
$83K 0.06%
980
55
$83K 0.06%
1,899
-475
56
$83K 0.06%
1,135
57
$79K 0.05%
775
58
$76K 0.05%
726
+3
59
$75K 0.05%
1,667
60
$71K 0.05%
12,581
61
$67K 0.04%
342
+1
62
$67K 0.04%
554
63
$64K 0.04%
818
+476
64
$59K 0.04%
1,675
65
$57K 0.04%
1,995
+318
66
$56K 0.04%
425
67
$53K 0.04%
2,505
68
$52K 0.03%
1,056
69
$45K 0.03%
523
70
$43K 0.03%
992
+6
71
$42K 0.03%
254
72
$41K 0.03%
342
73
$39K 0.03%
1,620
74
$38K 0.03%
+400
75
$37K 0.02%
290
+1
1 2
3
4 5