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
$195M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.3M
3
+$11M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$10.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.43M

Top Sells

1
+$13.1M
2
+$5.27M
3
+$3.55M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.85M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.84M

Sector Composition

1 Financials 1.13%
2 Technology 0.51%
3 Energy 0.26%
4 Healthcare 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.12%
1,230
-25
52
$226K 0.12%
1,625
+1
53
– –
-41,867
54
– –
-125,070
55
– –
-86,057
56
– –
-91,364
57
– –
-46,395
58
– –
-6,807
59
– –
-6,420
60
– –
-2,120
61
– –
-13,354
62
– –
-91,291
63
– –
-10,824
1 2
3