PS

Portfolio Strategies Portfolio holdings

AUM $864M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
-$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$13M
3
+$11.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.68M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.78M

Top Sells

1
+$182M
2
+$132M
3
+$85.6M
4
JPM icon
JPMorgan Chase
JPM
+$76.6M
5
THNQ icon
ROBO Global Artificial Intelligence ETF
THNQ
+$47.8M

Sector Composition

1 Technology 0.68%
2 Communication Services 0.18%
3 Consumer Discretionary 0.14%
4 Financials 0.14%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,972
127
– –
-1,827
128
– –
-6,598
129
– –
-8,447
130
– –
-1,504
131
– –
-42,960
132
– –
-6,315
133
– –
-1,650
134
– –
-72,375
135
– –
-41,051
136
– –
-3,580
137
– –
-2,672
138
– –
-74,767
139
– –
-405,899
140
– –
-118,058
141
– –
-5,349
142
– –
-2,910
143
– –
-10,009
144
– –
-3,086
145
– –
-11,478
146
– –
-20,748
2 3 4 5
6