PS
Portfolio Strategies Portfolio holdings
AUM
$768M
1-Year Return
14.48%
This Quarter Return
-4.56%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$389M
AUM Growth
-$39.1M
(-9.1%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
51
New
1
Increased
10
Reduced
32
Closed
1
Top Buys
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$708K |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$634K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$435K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$422K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$419K |
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Consumer Discretionary | 0.24% |
| 3 | Energy | 0.21% |
| 4 | Financials | 0.16% |
| 5 | Materials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-1,840
| Closed | -$200K |
|