PS

Portfolio Strategies Portfolio holdings

AUM $860M
1-Year Est. Return 25.6%
This Quarter Est. Return
1 Year Est. Return
+25.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.4M
3
+$23.2M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$23.2M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$19.4M

Top Sells

1
+$47.4M
2
+$37.6M
3
+$31.4M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$24.5M
5
MGK icon
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 Change
in Stake 		Capital Flow
51
– –
-342,725
52
– –
-169,734
53
– –
-417,871
54
– –
-1,246,440
55
– –
-312,532
1 2
3