PS

Portfolio Strategies Portfolio holdings

AUM $768M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$132M
3
+$85.6M
4
JPM icon
JPMorgan Chase
JPM
+$76.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$44.5M

Top Sells

1
+$30.3M
2
+$8.56M
3
+$4.59M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$845K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
126
$262K 0.02%
+4,063
127
$253K 0.02%
+2,186
128
$249K 0.02%
+5,498
129
$248K 0.02%
+1,916
130
$245K 0.02%
+2,777
131
$244K 0.02%
507
132
$242K 0.02%
+8,729
133
$240K 0.02%
+458
134
$232K 0.02%
+1,750
135
$232K 0.02%
+1,260
136
$225K 0.02%
+18,800
137
$223K 0.02%
+11,478
138
$222K 0.02%
+2,910
139
$222K 0.02%
+3,058
140
$221K 0.02%
+2,570
141
$219K 0.01%
+7,700
142
$213K 0.01%
+1,710
143
$206K 0.01%
+1,180
144
$205K 0.01%
+1,193
145
$202K 0.01%
+616
146
$177K 0.01%
28,954
+11,878
147
– –
-329,550
148
– –
-31,692
2 3 4 5
6