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
101
$29K 0.02%
+224
102
$28K 0.02%
+55
103
$28K 0.02%
+1,000
104
$27K 0.02%
+175
105
$27K 0.02%
+265
106
$27K 0.02%
+342
107
$26K 0.02%
+105
108
$26K 0.02%
+460
109
$26K 0.02%
+371
110
$25K 0.02%
+330
111
$25K 0.02%
+250
112
$25K 0.02%
+417
113
$25K 0.02%
+228
114
$25K 0.02%
+1,000
115
$25K 0.02%
+1,000
116
$23K 0.02%
+280
117
$23K 0.02%
+450
118
$23K 0.02%
+213
119
$21K 0.01%
+250
120
$21K 0.01%
+375
121
$21K 0.01%
+113
122
$21K 0.01%
+736
123
$21K 0.01%
+250
124
$21K 0.01%
+1,500
125
$21K 0.01%
+1,300
3 4
5
6 7