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
176
$8K 0.01%
+138
177
$8K 0.01%
+637
178
$8K 0.01%
+600
179
$8K 0.01%
+154
180
$8K 0.01%
+100
181
$7K ﹤0.01%
+759
182
$7K ﹤0.01%
+479
183
$7K ﹤0.01%
+300
184
$7K ﹤0.01%
+96
185
$7K ﹤0.01%
+150
186
$7K ﹤0.01%
+727
187
$7K ﹤0.01%
+400
188
$7K ﹤0.01%
+200
189
$6K ﹤0.01%
+140
190
$6K ﹤0.01%
+105
191
$6K ﹤0.01%
+300
192
$6K ﹤0.01%
+149
193
$6K ﹤0.01%
+81
194
$6K ﹤0.01%
+285
195
$6K ﹤0.01%
+453
196
$6K ﹤0.01%
+30
197
$5K ﹤0.01%
+50
198
$5K ﹤0.01%
+157
199
$5K ﹤0.01%
+180
200
$5K ﹤0.01%
+57
6 7
8
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