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
$768M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.18M
3
+$2.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.23M

Top Sells

1
+$4.49M
2
+$3.99M
3
+$3.86M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.45M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.31M

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
$187K 0.02%
+10,495
52
$15.2K ﹤0.01%
15,054
53
– –
-57,231
54
– –
-914
1 2
3