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
$171M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$1.45M
3
+$1.12M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$931K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$532K

Top Sells

1
+$701K
2
+$472K
3
+$181K
4
MSFT icon
Microsoft
MSFT
+$179K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$170K

Sector Composition

1 Financials 1.51%
2 Technology 0.88%
3 Healthcare 0.39%
4 Industrials 0.34%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$183K 0.11%
1,857
-7,116
52
$168K 0.1%
1,114
53
$118K 0.07%
1,180
+200
54
$115K 0.07%
700
-200
55
$106K 0.06%
2,245
-875
56
$88K 0.05%
1,899
57
$81K 0.05%
1,927
-919
58
$80K 0.05%
1,667
59
$78K 0.05%
775
60
$77K 0.05%
1,135
61
$76K 0.04%
552
-2
62
$74K 0.04%
12,581
63
$72K 0.04%
818
64
$64K 0.04%
425
65
$62K 0.04%
2,505
66
$62K 0.04%
1,675
67
$60K 0.04%
1,000
-504
68
$58K 0.03%
+4,950
69
$51K 0.03%
523
70
$49K 0.03%
1,056
71
$46K 0.03%
400
72
$45K 0.03%
626
73
$43K 0.03%
254
74
$42K 0.02%
478
75
$39K 0.02%
342
1 2
3
4 5