PS
Portfolio Strategies Portfolio holdings
AUM
$768M
This Quarter Return
+13.33%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+14%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
55
New
14
Increased
9
Reduced
21
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$47.4M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$37.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$31.4M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$24.5M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$14.8M |
Sector Composition
| 1 | Technology | 0.7% |
| 2 | Energy | 0.18% |
| 3 | Consumer Discretionary | 0.14% |
| 4 | Materials | 0.14% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| – | – |
-562,690
| Closed | -$24.5M |
|
|
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-417,871
| Closed | -$37.6M |
|
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-312,532
| Closed | -$47.4M |
|
54
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| – | – |
-56,578
| Closed | -$5.28M |
|
|
55
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-415,480
| Closed | -$31.4M |
|