PS
Portfolio Strategies Portfolio holdings
AUM
$768M
This Quarter Return
+8.93%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+12%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
64
New
11
Increased
13
Reduced
26
Closed
10
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$10.2M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$8M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$7.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.16M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$6.01M |
Top Sells
Sector Composition
| 1 | Financials | 1.21% |
| 2 | Technology | 0.55% |
| 3 | Energy | 0.23% |
| 4 | Materials | 0.17% |
| 5 | Healthcare | 0.14% |
