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
$151M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.71M
3
+$6.74M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$4.09M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.96M

Top Sells

1
+$15.4M
2
+$7.87M
3
+$6.06M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$986K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$246K

Sector Composition

1 Financials 1.58%
2 Technology 1.18%
3 Healthcare 0.43%
4 Industrials 0.35%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37K 0.02%
228
77
$37K 0.02%
645
-566
78
$37K 0.02%
461
-195
79
$37K 0.02%
478
80
$36K 0.02%
545
+1
81
$35K 0.02%
626
82
$33K 0.02%
490
-20
83
$33K 0.02%
200
84
$33K 0.02%
300
85
$32K 0.02%
117
86
$32K 0.02%
1,309
+2
87
$32K 0.02%
415
+400
88
$30K 0.02%
2,500
89
$29K 0.02%
175
90
$29K 0.02%
300
91
$29K 0.02%
2,663
92
$27K 0.02%
55
93
$27K 0.02%
265
94
$26K 0.02%
1,500
95
$25K 0.02%
+2,069
96
$24K 0.02%
114
+1
97
$24K 0.02%
230
98
$24K 0.02%
105
99
$24K 0.02%
1,000
100
$24K 0.02%
1,500
2 3
4
5 6