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
101
$26K 0.02%
1,000
102
$26K 0.02%
265
103
$25K 0.02%
105
104
$25K 0.02%
1,000
105
$24K 0.02%
330
106
$24K 0.02%
250
107
$24K 0.02%
460
108
$23K 0.02%
230
+2
109
$23K 0.02%
1,500
110
$23K 0.02%
371
111
$23K 0.02%
1,000
112
$22K 0.02%
375
113
$22K 0.02%
417
114
$21K 0.02%
113
115
$21K 0.02%
450
116
$21K 0.02%
250
117
$21K 0.02%
650
118
$20K 0.02%
307
+1
119
$20K 0.02%
1,300
120
$20K 0.02%
800
121
$19K 0.01%
61
122
$19K 0.01%
280
123
$19K 0.01%
675
124
$17K 0.01%
224
125
$17K 0.01%
50
3 4
5
6 7