PS

Portfolio Strategies Portfolio holdings

AUM $860M
1-Year Est. Return 25.6%
This Quarter Est. Return
1 Year Est. Return
+25.6%
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
– –
-11,958
55
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-105,980
56
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-182,491
57
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-116,602
58
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-85,910
59
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-56,876
60
– –
-4,464
61
– –
-34,919
62
– –
-2,858
63
– –
-7,092
64
– –
-223,142
65
– –
-79,773
66
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-561,311
67
– –
-101,296
68
– –
-11,184
69
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-156,783
70
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-402,798
71
– –
-26,643
72
– –
-10,819
73
– –
-132,720
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