PS

Portfolio Strategies Portfolio holdings

AUM $768M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.19M
3
+$1.02M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$899K
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$849K

Top Sells

1
+$8.09M
2
+$7.84M
3
+$227K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$192K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$170K

Sector Composition

1 Financials 1.69%
2 Technology 0.7%
3 Energy 0.46%
4 Healthcare 0.22%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.22%
3,832
52
$275K 0.22%
7,628
53
$255K 0.2%
2,160
+6
54
$233K 0.18%
+1,327
55
$230K 0.18%
+1,707
56
$220K 0.17%
+1,227
57
$202K 0.16%
672
-122
58
$195K 0.15%
+5,145
59
$57K 0.05%
+1,560
60
– –
-218,745
61
– –
-115,459
62
– –
-25,000
1 2
3