PS

Portfolio Strategies Portfolio holdings

AUM $864M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
-$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$13M
3
+$11.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.68M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.78M

Top Sells

1
+$182M
2
+$132M
3
+$85.6M
4
JPM icon
JPMorgan Chase
JPM
+$76.6M
5
THNQ icon
ROBO Global Artificial Intelligence ETF
THNQ
+$47.8M

Sector Composition

1 Technology 0.68%
2 Communication Services 0.18%
3 Consumer Discretionary 0.14%
4 Financials 0.14%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,180
102
– –
-15,000
103
– –
-5,120
104
– –
-12,195
105
– –
-1,193
106
– –
-8,729
107
– –
-8,611
108
– –
-1,468
109
– –
-3,900
110
– –
-1,260
111
– –
-21,586
112
– –
-18,712
113
– –
-13,145
114
– –
-5,177
115
– –
-464,852
116
– –
-2,776
117
– –
-31,416
118
– –
-1,329
119
– –
-9,992
120
– –
-20,748
121
– –
-4,886
122
– –
-4,797
123
– –
-5,972
124
– –
-1,827
125
– –
-6,598
2 3 4
5
6