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
101
$24K 0.01%
508
102
$23K 0.01%
417
103
$23K 0.01%
229
104
$23K 0.01%
1,000
105
$23K 0.01%
2,000
106
$23K 0.01%
371
107
$22K 0.01%
1,000
108
$22K 0.01%
200
109
$21K 0.01%
2,313
-350
110
$21K 0.01%
1,000
111
$21K 0.01%
95
+5
112
$21K 0.01%
250
113
$20K 0.01%
61
114
$19K 0.01%
50
115
$19K 0.01%
224
116
$19K 0.01%
675
117
$18K 0.01%
300
118
$18K 0.01%
300
119
$18K 0.01%
50
120
$18K 0.01%
350
121
$18K 0.01%
1,300
122
$18K 0.01%
800
123
$17K 0.01%
600
124
$16K 0.01%
354
125
$16K 0.01%
150
3 4
5
6 7