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
$151M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.71M
3
+$6.74M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$4.09M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.96M

Top Sells

1
+$15.4M
2
+$7.87M
3
+$6.06M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$986K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$246K

Sector Composition

1 Financials 1.58%
2 Technology 1.18%
3 Healthcare 0.43%
4 Industrials 0.35%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11K 0.01%
215
152
$10K 0.01%
+425
153
$10K 0.01%
244
154
$10K 0.01%
237
155
$10K 0.01%
65
156
$9K 0.01%
+100
157
$9K 0.01%
500
158
$9K 0.01%
+200
159
$9K 0.01%
117
-508
160
$9K 0.01%
128
161
$9K 0.01%
400
162
$8K 0.01%
+50
163
$8K 0.01%
195
164
$8K 0.01%
+11
165
$8K 0.01%
112
-401
166
$8K 0.01%
+151
167
$8K 0.01%
154
168
$8K 0.01%
100
169
$8K 0.01%
+416
170
$7K ﹤0.01%
+300
171
$7K ﹤0.01%
138
172
$7K ﹤0.01%
600
173
$7K ﹤0.01%
1,000
174
$7K ﹤0.01%
300
175
$7K ﹤0.01%
57
5 6
7
8 9