PS

Portfolio Strategies Portfolio holdings

AUM $864M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$3.5M
3
+$1.17M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$697K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$288K

Top Sells

1
+$708K
2
+$634K
3
+$435K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$422K
5
QUAL icon
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 Change
in Stake 		Capital Flow
51
– –
-1,840
1 2
3