PS

Portfolio Strategies Portfolio holdings

AUM $768M
1-Year Return 14.48%
This Quarter Return
+11.98%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$536M
AUM Growth
+$37M
Cap. Flow
-$10.6M
Cap. Flow %
-1.97%
Top 10 Hldgs %
57.68%
Holding
55
New
6
Increased
9
Reduced
23
Closed
7

Top Buys

1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$33.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$16.8M
3
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
$15.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$13.6M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.5M

Top Sells

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
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$15.7M
4
USA icon
Liberty All-Star Equity Fund
USA
$10.3M
5
IHI icon
iShares US Medical Devices ETF
IHI
$9.59M

Sector Composition

1 Technology 0.71%
2 Consumer Discretionary 0.35%
3 Communication Services 0.26%
4 Financials 0.13%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMFL icon
51
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
– –
-338,769
Closed -$15.7M
REZ icon
52
iShares Residential and Multisector Real Estate ETF
REZ
$805M
– –
-335,467
Closed -$28.7M
RSPH icon
53
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
– –
-954,320
Closed -$28.5M
USA icon
54
Liberty All-Star Equity Fund
USA
$1.95B
– –
-1,201,553
Closed -$10.3M
BCPC
55
Balchem Corporation
BCPC
$5.24B
– –
-1,885
Closed -$273K
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