PS
Portfolio Strategies Portfolio holdings
AUM
$768M
This Quarter Return
+8.64%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+15%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
53
New
6
Increased
10
Reduced
15
Closed
12
Top Buys
Top Sells
| 1 |
Invesco Solar ETF
TAN
|
$30.3M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$26.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.7M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$20.4M |
| 5 |
iShares S&P 100 ETF
OEF
|
$20.3M |
Sector Composition
| 1 | Technology | 0.63% |
| 2 | Energy | 0.2% |
| 3 | Financials | 0.16% |
| 4 | Materials | 0.15% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Technology ETF
IYW
$22.9B
| – | – |
-190,370
| Closed | -$13.9M |
|
52
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| – | – |
-37,805
| Closed | -$8.88M |
|
53
iShares Russell Top 200 ETF
IWL
$1.79B
| – | – |
-154,880
| Closed | -$13.1M |
|