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
176
$6K ﹤0.01%
30
177
$6K ﹤0.01%
630
178
$5K ﹤0.01%
+10
179
$5K ﹤0.01%
112
-880
180
$5K ﹤0.01%
149
181
$5K ﹤0.01%
75
182
$5K ﹤0.01%
150
183
$5K ﹤0.01%
163
184
$5K ﹤0.01%
100
185
$5K ﹤0.01%
60
186
$5K ﹤0.01%
+100
187
$4K ﹤0.01%
275
-225
188
$4K ﹤0.01%
+400
189
$4K ﹤0.01%
300
190
$4K ﹤0.01%
180
191
$4K ﹤0.01%
50
192
$4K ﹤0.01%
159
+1
193
$4K ﹤0.01%
84
194
$4K ﹤0.01%
63
-12
195
$4K ﹤0.01%
102
196
$4K ﹤0.01%
221
+191
197
$3K ﹤0.01%
75
198
$3K ﹤0.01%
185
199
$3K ﹤0.01%
400
200
$3K ﹤0.01%
+100
6 7
8
9 10