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
$130M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.23M
3
+$1.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$486K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$461K

Top Sells

1
+$8.24M
2
+$4.91M
3
+$3.38M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.97M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$973K

Sector Composition

1 Financials 1.94%
2 Technology 1.37%
3 Healthcare 0.57%
4 Consumer Staples 0.42%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42K 0.03%
1,232
77
$42K 0.03%
986
-32
78
$42K 0.03%
523
79
$39K 0.03%
254
80
$37K 0.03%
513
81
$36K 0.03%
228
82
$35K 0.03%
544
+362
83
$35K 0.03%
626
84
$35K 0.03%
200
85
$35K 0.03%
1,307
+2
86
$34K 0.03%
510
87
$34K 0.03%
1,500
88
$33K 0.03%
289
89
$33K 0.03%
478
90
$32K 0.02%
2,500
91
$31K 0.02%
117
92
$31K 0.02%
300
93
$30K 0.02%
175
94
$30K 0.02%
55
95
$30K 0.02%
300
96
$30K 0.02%
2,663
97
$30K 0.02%
224
98
$28K 0.02%
1,620
99
$27K 0.02%
175
100
$27K 0.02%
342
2 3
4
5 6