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
$151M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.71M
3
+$6.74M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$4.09M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.96M

Top Sells

1
+$15.4M
2
+$7.87M
3
+$6.06M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$986K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$246K

Sector Composition

1 Financials 1.58%
2 Technology 1.18%
3 Healthcare 0.43%
4 Industrials 0.35%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17K 0.01%
600
127
$16K 0.01%
202
128
$15K 0.01%
104
129
$15K 0.01%
350
130
$15K 0.01%
110
131
$14K 0.01%
456
132
$14K 0.01%
325
133
$14K 0.01%
750
134
$14K 0.01%
250
135
$14K 0.01%
113
+2
136
$13K 0.01%
150
137
$13K 0.01%
+100
138
$13K 0.01%
85
139
$13K 0.01%
600
140
$13K 0.01%
300
+100
141
$12K 0.01%
275
-175
142
$12K 0.01%
220
143
$12K 0.01%
150
144
$11K 0.01%
78
145
$11K 0.01%
479
146
$11K 0.01%
594
147
$11K 0.01%
150
148
$11K 0.01%
300
149
$11K 0.01%
83
150
$11K 0.01%
175
4 5
6
7 8