PS
Portfolio Strategies Portfolio holdings
AUM
$768M
This Quarter Return
+9.91%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+144%)
Cap. Flow
+$821M
Cap. Flow
% of AUM
55.79%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
148
New
109
Increased
22
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$182M |
| 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 |
Vanguard Total International Bond ETF
BNDX
|
$44.5M |
Top Sells
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
$30.3M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$8.56M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.59M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$845K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$417K |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Technology | 1.68% |
| 3 | Industrials | 0.65% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackLine
BL
$3.36B
| $262K | 0.02% |
+4,063
| New | +$262K |
|
127
Freshpet
FRPT
$2.72B
| $253K | 0.02% |
+2,186
| New | +$253K |
|
128
Fidelity Total Bond ETF
FBND
$20.3B
| $249K | 0.02% |
+5,498
| New | +$249K |
|
129
Floor & Decor
FND
$8.82B
| $248K | 0.02% |
+1,916
| New | +$248K |
|
130
Aaon
AAON
$6.76B
| $245K | 0.02% |
+2,777
| New | +$245K |
|
131
Mastercard
MA
$538B
| $244K | 0.02% |
507
| – | – |
|
132
Pfizer
PFE
$141B
| $242K | 0.02% |
+8,729
| New | +$242K |
|
133
Kinsale Capital Group
KNSL
$10.7B
| $240K | 0.02% |
+458
| New | +$240K |
|
134
Broadcom
AVGO
$1.4T
| $232K | 0.02% |
+175
| New | +$232K |
|
135
Repligen
RGEN
$6.88B
| $232K | 0.02% |
+1,260
| New | +$232K |
|
136
CCC Intelligent Solutions
CCCS
$6.45B
| $225K | 0.02% |
+18,800
| New | +$225K |
|
|
PYCR
137
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $223K | 0.02% |
+11,478
| New | +$223K |
|
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $222K | 0.02% |
+2,910
| New | +$222K |
|
139
Alarm.com
ALRM
$2.93B
| $222K | 0.02% |
+3,058
| New | +$222K |
|
|
ALTR
140
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $221K | 0.02% |
+2,570
| New | +$221K |
|
|
MODN
141
DELISTED
MODEL N, INC.
MODN
| $219K | 0.01% |
+7,700
| New | +$219K |
|
142
The Ensign Group
ENSG
$9.91B
| $213K | 0.01% |
+1,710
| New | +$213K |
|
143
Novanta
NOVT
$4.19B
| $206K | 0.01% |
+1,180
| New | +$206K |
|
144
Paylocity
PCTY
$9.89B
| $205K | 0.01% |
+1,193
| New | +$205K |
|
145
Kadant
KAI
$3.81B
| $202K | 0.01% |
+616
| New | +$202K |
|
|
NOVA
146
DELISTED
Sunnova Energy
NOVA
| $177K | 0.01% |
28,954
+11,878
| +70% | +$72.8K |
|
|
147
Invesco Aerospace & Defense ETF
PPA
$6.22B
| – | – |
-329,550
| Closed | -$30.3M |
|
|
148
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – |
-31,692
| Closed | -$8.56M |
|