PS

Portfolio Strategies Portfolio holdings

AUM $768M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$132M
3
+$85.6M
4
JPM icon
JPMorgan Chase
JPM
+$76.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$44.5M

Top Sells

1
+$30.3M
2
+$8.56M
3
+$4.59M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$845K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$417K

Sector Composition

1 Financials 7.55%
2 Technology 1.68%
3 Industrials 0.65%
4 Consumer Discretionary 0.35%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.12%
+8,611
52
$1.62M 0.11%
+8,447
53
$1.54M 0.1%
+2,775
54
$1.5M 0.1%
8,329
+3,140
55
$1.42M 0.1%
+18,474
56
$1.4M 0.1%
+13,470
57
$1.33M 0.09%
+3,473
58
$1.32M 0.09%
2,719
+1,919
59
$1.23M 0.08%
+3,580
60
$1.11M 0.08%
+14,724
61
$1.03M 0.07%
+7,360
62
$1.03M 0.07%
+17,924
63
$1.03M 0.07%
+25,510
64
$951K 0.06%
+13,145
65
$918K 0.06%
+12,195
66
$905K 0.06%
7,784
-36
67
$898K 0.06%
+4,312
68
$853K 0.06%
+5,394
69
$816K 0.06%
+1,468
70
$812K 0.06%
+6,633
71
$710K 0.05%
+4,886
72
$689K 0.05%
+17,866
73
$680K 0.05%
+8,927
74
$676K 0.05%
+21,586
75
$668K 0.05%
+11,096
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3
4 5