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
$171M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$1.45M
3
+$1.12M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$931K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$532K

Top Sells

1
+$701K
2
+$472K
3
+$181K
4
MSFT icon
Microsoft
MSFT
+$179K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$170K

Sector Composition

1 Financials 1.51%
2 Technology 0.88%
3 Healthcare 0.39%
4 Industrials 0.34%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9K 0.01%
300
152
$9K 0.01%
200
153
$8K ﹤0.01%
138
154
$8K ﹤0.01%
195
155
$8K ﹤0.01%
239
-5
156
$8K ﹤0.01%
416
157
$7K ﹤0.01%
140
158
$7K ﹤0.01%
300
159
$7K ﹤0.01%
150
-125
160
$7K ﹤0.01%
57
161
$7K ﹤0.01%
80
162
$7K ﹤0.01%
154
163
$7K ﹤0.01%
+65
164
$6K ﹤0.01%
50
165
$6K ﹤0.01%
105
166
$6K ﹤0.01%
90
167
$6K ﹤0.01%
1,000
168
$6K ﹤0.01%
300
169
$6K ﹤0.01%
56
170
$6K ﹤0.01%
451
171
$6K ﹤0.01%
81
172
$6K ﹤0.01%
195
-1,800
173
$6K ﹤0.01%
145
174
$6K ﹤0.01%
727
175
$6K ﹤0.01%
453
5 6
7
8 9