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
101
$24K 0.02%
371
102
$24K 0.02%
+230
103
$24K 0.02%
1,000
104
$23K 0.02%
+2,000
105
$23K 0.02%
650
106
$23K 0.02%
375
107
$23K 0.02%
250
108
$23K 0.02%
417
109
$22K 0.01%
229
-160,477
110
$22K 0.01%
508
-181,677
111
$22K 0.01%
200
-290
112
$21K 0.01%
1,000
113
$21K 0.01%
250
114
$20K 0.01%
308
+1
115
$20K 0.01%
1,300
116
$19K 0.01%
800
117
$18K 0.01%
61
118
$18K 0.01%
224
119
$18K 0.01%
90
120
$18K 0.01%
50
121
$18K 0.01%
675
122
$17K 0.01%
50
123
$17K 0.01%
354
124
$17K 0.01%
300
125
$17K 0.01%
300
3 4
5
6 7