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
$152M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.17M
3
+$4.6M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.4M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.11M

Top Sells

1
+$1.72M
2
+$1.43M
3
+$1.04M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.02M
5
IYH icon
iShares US Healthcare ETF
IYH
+$842K

Sector Composition

1 Financials 1.49%
2 Technology 0.61%
3 Healthcare 0.21%
4 Materials 0.18%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$214K 0.14%
1,624
-83
52
$213K 0.14%
+2,051
53
$202K 0.13%
+6,420
54
– –
-8,790
55
– –
-7,144
56
– –
-5,145
57
– –
-44,664
58
– –
-1,560
59
– –
-14,304
60
– –
-21,725
61
– –
-8,726
62
– –
-9,072
63
– –
-27,085
64
– –
-10,794
65
– –
-13,032
1 2
3