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Portfolio Strategies Portfolio holdings

AUM $811M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.1M
3
+$4.11M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.05M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.66M

Top Sells

1
+$12.7M
2
+$5.9M
3
+$4.89M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.08M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.56M

Sector Composition

1 Technology 0.73%
2 Communication Services 0.21%
3 Financials 0.15%
4 Consumer Staples 0.13%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.04%
3,024
-849
52
$333K 0.04%
+40,638
53
$322K 0.04%
979
54
$319K 0.04%
7,628
55
$295K 0.03%
1,608
+4
56
$291K 0.03%
437
+49
57
$289K 0.03%
508
58
$289K 0.03%
+5,025
59
$283K 0.03%
1,885
60
$233K 0.03%
+4,588
61
$215K 0.03%
+351
62
$205K 0.02%
2,992
-54
63
$25.3K ﹤0.01%
15,054
64
– –
-13,995
65
– –
-700
66
– –
-23,527
67
– –
-22,041
68
– –
-4,652
69
– –
-24,735
70
– –
-195,340
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