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
$171M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$1.45M
3
+$1.12M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$931K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$532K

Top Sells

1
+$701K
2
+$472K
3
+$181K
4
MSFT icon
Microsoft
MSFT
+$179K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$170K

Sector Composition

1 Financials 1.51%
2 Technology 0.88%
3 Healthcare 0.39%
4 Industrials 0.34%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15K 0.01%
202
127
$15K 0.01%
104
128
$15K 0.01%
325
129
$15K 0.01%
750
130
$15K 0.01%
250
131
$15K 0.01%
110
132
$14K 0.01%
456
133
$14K 0.01%
85
134
$14K 0.01%
150
135
$14K 0.01%
150
136
$13K 0.01%
83
137
$12K 0.01%
479
138
$11K 0.01%
594
139
$11K 0.01%
215
140
$10K 0.01%
+50
141
$10K 0.01%
175
142
$10K 0.01%
237
143
$10K 0.01%
65
144
$9K 0.01%
600
145
$9K 0.01%
112
146
$9K 0.01%
425
-175
147
$9K 0.01%
157
+6
148
$9K 0.01%
100
149
$9K 0.01%
128
150
$9K 0.01%
400
4 5
6
7 8