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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
-5.87%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.13%
5 Year Est. Return
+99.48%
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$52.6M
Cap. Flow
+$1.71M
Cap. Flow %
0.21%
Top 10 Hldgs %
73.33%
Holding
77
New
17
Increased
16
Reduced
26
Closed
2

Top Buys

1
SHLD icon
Global X Defense Tech ETF
SHLD
+$19.6M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$5.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$636K
5
AAPL icon
Apple
AAPL
+$491K

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
+$17.5M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.04M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.51M
4
IYW icon
iShares US Technology ETF
IYW
+$1.34M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.25M

Sector Composition

1 Technology 0.83%
2 Communication Services 0.31%
3 Financials 0.3%
4 Consumer Discretionary 0.2%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
76
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-5,454
Closed -$373K
MO icon
77
Altria Group
MO
$118B
– –
-16,998
Closed -$980K
1 2 3
4

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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return