PS
Portfolio Strategies Portfolio holdings
AUM
$768M
This Quarter Return
+9.31%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-50%)
Cap. Flow
-$805M
Cap. Flow
% of AUM
-109.79%
Top 10 Holdings %
Top 10 Hldgs %
79.16%
Holding
146
New
–
Increased
8
Reduced
20
Closed
109
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$29.2M |
| 2 |
iShares US Technology ETF
IYW
|
$14.1M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$12.8M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$4.09M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$2.99M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$188M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$132M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$85.6M |
| 4 |
JPMorgan Chase
JPM
|
$76.6M |
| 5 |
ROBO Global Artificial Intelligence ETF
THNQ
|
$49.9M |
Sector Composition
| 1 | Technology | 0.68% |
| 2 | Communication Services | 0.18% |
| 3 | Consumer Discretionary | 0.14% |
| 4 | Financials | 0.14% |
| 5 | Energy | 0.12% |
