PS
Portfolio Strategies Portfolio holdings
AUM
$768M
This Quarter Return
+11.56%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-6.4%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
66
New
13
Increased
7
Reduced
26
Closed
4
Top Buys
Top Sells
| 1 |
ARK Web x.0 ETF
ARKW
|
$37.9M |
| 2 |
Invesco Solar ETF
TAN
|
$29.6M |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$22.8M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$18.7M |
| 5 |
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% |
