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
176
$7K ﹤0.01%
+150
177
$7K ﹤0.01%
200
178
$6K ﹤0.01%
140
179
$6K ﹤0.01%
105
180
$6K ﹤0.01%
56
-56,515
181
$6K ﹤0.01%
98
+1
182
$6K ﹤0.01%
80
183
$6K ﹤0.01%
451
184
$6K ﹤0.01%
50
185
$6K ﹤0.01%
81
186
$6K ﹤0.01%
727
187
$6K ﹤0.01%
453
188
$6K ﹤0.01%
30
189
$6K ﹤0.01%
630
190
$5K ﹤0.01%
90
-1,000
191
$5K ﹤0.01%
300
192
$5K ﹤0.01%
149
193
$5K ﹤0.01%
163
+139
194
$5K ﹤0.01%
+145
195
$5K ﹤0.01%
100
196
$5K ﹤0.01%
+60
197
$5K ﹤0.01%
185
198
$4K ﹤0.01%
50
199
$4K ﹤0.01%
+180
200
$4K ﹤0.01%
158
+1
6 7
8
9 10