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
$171M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$1.45M
3
+$1.12M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$931K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$532K

Top Sells

1
+$701K
2
+$472K
3
+$181K
4
MSFT icon
Microsoft
MSFT
+$179K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$170K

Sector Composition

1 Financials 1.51%
2 Technology 0.88%
3 Healthcare 0.39%
4 Industrials 0.34%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39K 0.02%
228
77
$38K 0.02%
200
78
$35K 0.02%
490
79
$35K 0.02%
1,620
80
$34K 0.02%
117
81
$33K 0.02%
1,313
+4
82
$32K 0.02%
300
83
$32K 0.02%
650
84
$31K 0.02%
457
-188
85
$31K 0.02%
415
86
$30K 0.02%
175
87
$29K 0.02%
545
88
$29K 0.02%
2,500
89
$28K 0.02%
375
90
$28K 0.02%
265
91
$26K 0.02%
55
92
$26K 0.02%
210
-80
93
$26K 0.02%
125
-217
94
$26K 0.02%
233
-493
95
$26K 0.02%
230
96
$25K 0.01%
105
97
$25K 0.01%
2,069
98
$25K 0.01%
1,500
99
$25K 0.01%
1,500
100
$24K 0.01%
250
2 3
4
5 6