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
$499M
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$28.5M
3
+$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
+$33.4M
2
+$30.7M
3
+$28.9M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$18.9M
5
XRT icon
State Street 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 Change
in Stake 		Capital Flow
51
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-19,895
52
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-8,665
53
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-261,606
54
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-344,538
55
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-151,185
56
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-1,255
57
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-10,153
58
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-50,476
59
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-7,770
60
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-5,264
61
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-417,074
62
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-169,463
63
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-659,370
64
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-159,984
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