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
$504M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$21.3M
3
+$18.9M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$17.7M
5
FIW icon
First Trust Water ETF
FIW
+$16.5M

Top Sells

1
+$31.6M
2
+$31.3M
3
+$29.2M
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
– –
-85,910
55
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-132,720
56
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-7,092
57
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-2,858
58
– –
-34,919
59
– –
-116,602
60
– –
-26,643
61
– –
-182,491
62
– –
-56,876
63
– –
-223,142
64
– –
-79,773
65
– –
-4,464
66
– –
-561,311
67
– –
-101,296
68
– –
-11,184
69
– –
-156,783
70
– –
-11,958
71
– –
-105,980
72
– –
-402,798
73
– –
-10,819
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