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
$130M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.23M
3
+$1.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$486K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$461K

Top Sells

1
+$8.24M
2
+$4.91M
3
+$3.38M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.97M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$973K

Sector Composition

1 Financials 1.94%
2 Technology 1.37%
3 Healthcare 0.57%
4 Consumer Staples 0.42%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17K 0.01%
600
127
$16K 0.01%
50
128
$16K 0.01%
+202
129
$16K 0.01%
104
130
$16K 0.01%
300
131
$16K 0.01%
90
132
$16K 0.01%
350
133
$16K 0.01%
110
134
$15K 0.01%
100
135
$15K 0.01%
300
136
$15K 0.01%
111
137
$14K 0.01%
354
138
$14K 0.01%
750
139
$14K 0.01%
250
140
$13K 0.01%
456
-280
141
$13K 0.01%
325
142
$13K 0.01%
85
143
$13K 0.01%
220
144
$13K 0.01%
600
145
$12K 0.01%
152
146
$12K 0.01%
150
-100
147
$12K 0.01%
335
148
$11K 0.01%
78
+1
149
$11K 0.01%
360
150
$11K 0.01%
175
4 5
6
7 8