PS

Portfolio Strategies Portfolio holdings

AUM $864M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$28.5M
3
+$24.1M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$20.4M
5
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$15.5M

Top Sells

1
+$22.5M
2
+$16.6M
3
+$13.1M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$11.4M
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$11.4M

Sector Composition

1 Technology 0.55%
2 Financials 0.51%
3 Consumer Discretionary 0.32%
4 Communication Services 0.14%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 0.04%
+1,885
52
$200K 0.04%
+1,412
53
$72K 0.01%
+36,000
54
– –
-225,100
55
– –
-29,910
56
– –
-7,872
57
– –
-17,584
58
– –
-489,926
1 2
3