PS
Portfolio Strategies Portfolio holdings
AUM
$768M
This Quarter Return
-14.01%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-20%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
62
New
8
Increased
10
Reduced
13
Closed
24
Top Buys
| 1 |
ARK Web x.0 ETF
ARKW
|
$17.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$11.4M |
| 3 |
Fidelity Low Volatility Factor ETF
FDLO
|
$8.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.35M |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$5.17M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-14,503
| Closed | -$3.13M |
|
52
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-30,824
| Closed | -$5.97M |
|
53
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-1,653
| Closed | -$215K |
|
54
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-85,492
| Closed | -$5.78M |
|
55
iShares Core S&P US Value ETF
IUSV
$21.9B
| – | – |
-15,753
| Closed | -$993K |
|
56
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-17,412
| Closed | -$4.6M |
|
57
iShares Global Infrastructure ETF
IGF
$7.95B
| – | – |
-141,909
| Closed | -$6.8M |
|
58
Fidelity Quality Factor ETF
FQAL
$1.09B
| – | – |
-24,886
| Closed | -$938K |
|
59
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| – | – |
-6,051
| Closed | -$301K |
|
60
ProShares Large Cap Core Plus
CSM
$467M
| – | – |
-10,480
| Closed | -$809K |
|
61
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-26,661
| Closed | -$1.18M |
|