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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.3M
3
+$13.7M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$8.61M
5
ITB icon
iShares US Home Construction ETF
ITB
+$8.24M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.75%
2 Technology 1.21%
3 Healthcare 0.64%
4 Consumer Staples 0.41%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K 0.01%
+77
152
$12K 0.01%
+825
153
$12K 0.01%
+152
154
$12K 0.01%
+750
155
$11K 0.01%
+215
156
$11K 0.01%
+115
157
$11K 0.01%
+360
158
$11K 0.01%
+825
159
$11K 0.01%
+594
160
$11K 0.01%
+200
161
$11K 0.01%
+207
162
$11K 0.01%
+175
163
$11K 0.01%
+530
164
$11K 0.01%
+237
165
$11K 0.01%
+150
166
$10K 0.01%
+150
167
$10K 0.01%
+244
168
$10K 0.01%
+1,000
169
$10K 0.01%
+479
170
$10K 0.01%
+65
171
$9K 0.01%
+195
172
$9K 0.01%
+170
173
$9K 0.01%
+200
174
$9K 0.01%
+166
175
$9K 0.01%
+128
5 6
7
8 9