PS

Portfolio Strategies Portfolio holdings

AUM $768M
1-Year Return 14.48%
This Quarter Return
+1.24%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$499M
AUM Growth
-$4.42M
Cap. Flow
-$4.28M
Cap. Flow %
-0.86%
Top 10 Hldgs %
56.25%
Holding
64
New
11
Increased
12
Reduced
20
Closed
15

Top Buys

1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$28.7M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$28.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$28.3M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$19M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$15.6M

Top Sells

1
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$33.4M
2
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$30.7M
3
USA icon
Liberty All-Star Equity Fund
USA
$28.9M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
$18.9M
5
XRT icon
SPDR S&P Retail ETF
XRT
$16.5M

Sector Composition

1 Technology 0.66%
2 Consumer Discretionary 0.32%
3 Communication Services 0.26%
4 Financials 0.16%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHF icon
51
iShares US Healthcare Providers ETF
IHF
$796M
– –
-8,665
Closed -$462K
PSCD icon
52
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23M
– –
-261,606
Closed -$30.7M
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-7,770
Closed -$422K
XMMO icon
54
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
– –
-5,264
Closed -$451K
XMVM icon
55
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
– –
-417,074
Closed -$18.9M
XRT icon
56
SPDR S&P Retail ETF
XRT
$439M
– –
-169,463
Closed -$16.5M
XSVM icon
57
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
– –
-659,370
Closed -$33.4M
SLY
58
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-159,984
Closed -$15.6M
BDRY icon
59
Breakwave Dry Bulk Shipping ETF
BDRY
$43.5M
– –
-225,801
Closed -$10K
RWJ icon
60
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
– –
-344,538
Closed -$13.8M
RWK icon
61
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
– –
-151,185
Closed -$13.4M
SKYY icon
62
First Trust Cloud Computing ETF
SKYY
$3.05B
– –
-1,255
Closed -$133K
SPMO icon
63
Invesco S&P 500 Momentum ETF
SPMO
$12B
– –
-10,153
Closed -$602K
SRVR icon
64
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
– –
-50,476
Closed -$2.04M
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