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
$174M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.4M
3
+$8.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.35M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$5.17M

Top Sells

1
+$13.1M
2
+$9.28M
3
+$7.99M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.94M

Sector Composition

1 Financials 1.22%
2 Technology 0.64%
3 Energy 0.15%
4 Healthcare 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-35,519
52
– –
-8,749
53
– –
-6,240
54
– –
-30,260
55
– –
-384,040
56
– –
-62,196
57
– –
-214,620
58
– –
-136,878
59
– –
-2,956
60
– –
-36,000
61
– –
-22,944
1 2
3