PS
Portfolio Strategies Portfolio holdings
AUM
$860M
1-Year Est. Return
25.6%
1 Year Est. Return
+25.6%
AUM
$768M
AUM Growth
+$122M
(+19%)
Holding
54
Top Buys
| 1 | +$4.89M | |
| 2 | +$3.6M | |
| 3 | +$2.46M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.18M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.37M |
Top Sells
| 1 | +$4.84M | |
| 2 | +$4.3M | |
| 3 | +$4.16M | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.74M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.45M |
Sector Composition
| 1 | Technology | 0.76% |
| 2 | Communication Services | 0.17% |
| 3 | Financials | 0.16% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Materials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$560M
| $187K | 0.02% |
+10,495
|
|
||
|
SMTK
52
SmartKem
SMTK
$9.26M
| $15.2K | ﹤0.01% |
15,054
|
|
||
|
NOVA
53
DELISTED
Sunnova Energy
NOVA
| – | – |
-57,231
|
|
||
54
Vanguard S&P 500 ETF
VOO
$765B
| – | – |
-914
|
|