PS

Portfolio Strategies Portfolio holdings

AUM $860M
1-Year Est. Return 25.6%
This Quarter Est. Return
1 Year Est. Return
+25.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.3M
3
+$13.7M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$8.61M
5
ITB icon
iShares US Home Construction ETF
ITB
+$8.24M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.75%
2 Technology 1.21%
3 Healthcare 0.64%
4 Consumer Staples 0.41%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55K 0.04%
+1,668
77
$52K 0.04%
+1,675
78
$49K 0.03%
+1,232
79
$48K 0.03%
+425
80
$46K 0.03%
+2,505
81
$42K 0.03%
+523
82
$41K 0.03%
+330
83
$40K 0.03%
+626
84
$39K 0.03%
+1,018
85
$39K 0.03%
+254
86
$39K 0.03%
+513
87
$39K 0.03%
+200
88
$38K 0.03%
+510
89
$38K 0.03%
+1,305
90
$36K 0.02%
+289
91
$36K 0.02%
+228
92
$35K 0.02%
+1,500
93
$33K 0.02%
+2,663
94
$33K 0.02%
+478
95
$32K 0.02%
+2,500
96
$31K 0.02%
+300
97
$31K 0.02%
+117
98
$31K 0.02%
+1,620
99
$31K 0.02%
+300
100
$30K 0.02%
+175
2 3
4
5 6