PS
Portfolio Strategies Portfolio holdings
AUM
$768M
This Quarter Return
+33.11%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+42%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
58
New
11
Increased
10
Reduced
23
Closed
5
Top Buys
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$22.5M |
| 2 |
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
|
$16.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$13.1M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$11.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
51
Balchem Corporation
BCPC
$5.21B
| $217K | 0.04% |
+1,885
| New | +$217K |
|
52
Nike
NKE
$110B
| $200K | 0.04% |
+1,412
| New | +$200K |
|
|
TMQ
53
Trilogy Metals
TMQ
$268M
| $72K | 0.01% |
+36,000
| New | +$72K |
|
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-112,550
| Closed | -$13.1M |
|
55
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| – | – |
-29,910
| Closed | -$3.6M |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-7,872
| Closed | -$1.71M |
|
57
iShares US Tech Independence Focused ETF
IETC
$789M
| – | – |
-17,584
| Closed | -$746K |
|
|
58
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
| – | – |
-489,926
| Closed | -$16.6M |
|