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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.3M
3
+$13.7M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$8.61M
5
ITB icon
iShares US Home Construction ETF
ITB
+$8.24M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.75%
2 Technology 1.21%
3 Healthcare 0.64%
4 Consumer Staples 0.41%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21K 0.01%
+800
127
$20K 0.01%
+61
128
$20K 0.01%
+306
129
$19K 0.01%
+600
130
$19K 0.01%
+675
131
$18K 0.01%
+650
132
$17K 0.01%
+224
133
$17K 0.01%
+50
134
$17K 0.01%
+350
135
$16K 0.01%
+300
136
$16K 0.01%
+300
137
$15K 0.01%
+50
138
$15K 0.01%
+182
139
$15K 0.01%
+85
140
$15K 0.01%
+250
141
$15K 0.01%
+111
142
$14K 0.01%
+354
143
$14K 0.01%
+100
144
$14K 0.01%
+90
145
$13K 0.01%
+104
146
$13K 0.01%
+325
147
$13K 0.01%
+220
148
$13K 0.01%
+600
149
$13K 0.01%
+335
150
$13K 0.01%
+110
4 5
6
7 8