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Portfolio Strategies Portfolio holdings

AUM $811M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$21.1M
3
+$19.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$16.8M
5
FIW icon
First Trust Water ETF
FIW
+$16.2M

Top Sells

1
+$31.6M
2
+$31.3M
3
+$27.6M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$24.3M
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$18.7M

Sector Composition

1 Technology 0.64%
2 Financials 0.62%
3 Consumer Discretionary 0.33%
4 Communication Services 0.24%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220K 0.04%
+1,800
52
$133K 0.03%
1,255
-275,272
53
$10K ﹤0.01%
+225,801
54
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-56,876
55
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-223,142
56
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-79,773
57
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-4,464
58
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-561,311
59
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60
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-11,184
61
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-156,783
62
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-11,958
63
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-105,980
64
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-182,491
65
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-402,798
66
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-26,643
67
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-10,819
68
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-116,602
69
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-34,919
70
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-2,858
71
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-7,092
72
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-132,720
73
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-85,910
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