PS
Portfolio Strategies Portfolio holdings
AUM
$768M
1-Year Return
14.48%
This Quarter Return
+12.59%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$553M
AUM Growth
+$40.4M
(+7.9%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
53
New
4
Increased
8
Reduced
21
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.75% |
| 2 | Communication Services | 0.2% |
| 3 | Energy | 0.16% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Materials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| – | – |
-247,927
| Closed | -$23.4M |
|
|
SIXG
52
Defiance Connective Technologies ETF
SIXG
$624M
| – | – |
-165,916
| Closed | -$5.44M |
|
53
ARK Fintech Innovation ETF
ARKF
$1.33B
| – | – |
-394,034
| Closed | -$7.39M |
|