PS
Portfolio Strategies Portfolio holdings
AUM
$768M
1-Year Return
14.48%
This Quarter Return
-7.98%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$535M
AUM Growth
-$825K
(-0.15%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
53
New
5
Increased
14
Reduced
17
Closed
7
Top Buys
| 1 |
Invesco Solar ETF
TAN
|
$31.3M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$21.1M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$17.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.7M |
Top Sells
Sector Composition
| 1 | Technology | 0.68% |
| 2 | Consumer Discretionary | 0.26% |
| 3 | Communication Services | 0.19% |
| 4 | Energy | 0.14% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$109B
| – | – |
-1,412
| Closed | -$235K |
|
52
SPDR NYSE Technology ETF
XNTK
$1.26B
| – | – |
-120,162
| Closed | -$19.9M |
|
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| – | – |
-236,889
| Closed | -$12.5M |
|