PS

Portfolio Strategies Portfolio holdings

AUM $768M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$132M
3
+$85.6M
4
JPM icon
JPMorgan Chase
JPM
+$76.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$44.5M

Top Sells

1
+$30.3M
2
+$8.56M
3
+$4.59M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$845K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$417K

Sector Composition

1 Financials 7.55%
2 Technology 1.68%
3 Industrials 0.65%
4 Consumer Discretionary 0.35%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.03%
+6,767
102
$356K 0.02%
+1,495
103
$350K 0.02%
+867
104
$337K 0.02%
1,351
105
$331K 0.02%
728
+11
106
$329K 0.02%
3,244
-132
107
$328K 0.02%
+3,970
108
$321K 0.02%
+9,992
109
$320K 0.02%
+3,669
110
$319K 0.02%
+5,177
111
$310K 0.02%
+5,349
112
$303K 0.02%
+302,507
113
$297K 0.02%
+3,900
114
$295K 0.02%
+6,598
115
$294K 0.02%
+7,751
116
$292K 0.02%
1,885
117
$290K 0.02%
+3,425
118
$290K 0.02%
+2,930
119
$286K 0.02%
+992
120
$280K 0.02%
+1,387
121
$280K 0.02%
7,628
122
$278K 0.02%
1,840
123
$273K 0.02%
+1,329
124
$267K 0.02%
+1,958
125
$265K 0.02%
+1,463
2 3 4
5
6