PS

Portfolio Strategies Portfolio holdings

AUM $864M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
-$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$14.1M
3
+$12.8M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.09M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.99M

Top Sells

1
+$188M
2
+$132M
3
+$85.6M
4
JPM icon
JPMorgan Chase
JPM
+$76.6M
5
THNQ icon
ROBO Global Artificial Intelligence ETF
THNQ
+$49.9M

Sector Composition

1 Technology 0.68%
2 Communication Services 0.18%
3 Consumer Discretionary 0.14%
4 Financials 0.14%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,063
52
– –
-904,114
53
– –
-36
54
– –
-18,474
55
– –
-208,828
56
– –
-18,800
57
– –
-2,930
58
– –
-72,062
59
– –
-94,954
60
– –
-142,252
61
– –
-64,006
62
– –
-8,927
63
– –
-6,633
64
– –
-4,857
65
– –
-7,310
66
– –
-13,470
67
– –
-1,710
68
– –
-12,227
69
– –
-25,510
70
– –
-3,583
71
– –
-3,970
72
– –
-17,866
73
– –
-5,498
74
– –
-1,463
75
– –
-1,916
1 2
3
4 5