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
$478M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17.8M
3
+$15.6M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$15.2M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$15.2M

Top Sells

1
+$37.9M
2
+$29.6M
3
+$22.8M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$18.7M
5
IPO icon
Renaissance IPO ETF
IPO
+$17.7M

Sector Composition

1 Financials 0.61%
2 Technology 0.56%
3 Consumer Discretionary 0.27%
4 Communication Services 0.17%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$436K 0.09%
8,665
52
$420K 0.09%
+10,819
53
$411K 0.09%
7,363
+319
54
$372K 0.08%
1,327
55
$350K 0.07%
3,640
-88
56
$304K 0.06%
7,628
57
$263K 0.06%
712
58
$236K 0.05%
800
59
$236K 0.05%
1,885
60
$215K 0.04%
+4,464
61
$210K 0.04%
+1,114
62
$81K 0.02%
+10,655
63
– –
-36,000
64
– –
-1,843
65
– –
-1,412
66
– –
-82,903
1 2
3