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
$130M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.23M
3
+$1.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$486K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$461K

Top Sells

1
+$8.24M
2
+$4.91M
3
+$3.38M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.97M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$973K

Sector Composition

1 Financials 1.94%
2 Technology 1.37%
3 Healthcare 0.57%
4 Consumer Staples 0.42%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K 0.01%
128
177
$7K 0.01%
200
178
$6K ﹤0.01%
140
179
$6K ﹤0.01%
105
180
$6K ﹤0.01%
1,000
181
$6K ﹤0.01%
500
-325
182
$6K ﹤0.01%
97
+1
183
$6K ﹤0.01%
57
184
$6K ﹤0.01%
83
185
$6K ﹤0.01%
81
186
$6K ﹤0.01%
200
187
$6K ﹤0.01%
453
188
$6K ﹤0.01%
30
189
$6K ﹤0.01%
630
190
$5K ﹤0.01%
300
191
$5K ﹤0.01%
149
192
$5K ﹤0.01%
180
193
$5K ﹤0.01%
80
194
$5K ﹤0.01%
50
195
$5K ﹤0.01%
+64
196
$5K ﹤0.01%
100
197
$5K ﹤0.01%
185
-100
198
$4K ﹤0.01%
50
199
$4K ﹤0.01%
157
200
$4K ﹤0.01%
75
6 7
8
9 10