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
$218M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8M
3
+$7.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.16M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.01M

Top Sells

1
+$12.3M
2
+$11.4M
3
+$10.1M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$4.47M
5
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$1.66M

Sector Composition

1 Financials 1.21%
2 Technology 0.55%
3 Energy 0.23%
4 Materials 0.17%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.12%
1,230
52
$218K 0.1%
+6,240
53
$215K 0.1%
+1,653
54
$93K 0.04%
+36,000
55
– –
-24,524
56
– –
-1,625
57
– –
-216,468
58
– –
-65,733
59
– –
-143,777
60
– –
-312,253
61
– –
-41,880
62
– –
-11,804
63
– –
-12,996
1 2
3