PS

Portfolio Strategies Portfolio holdings

AUM $864M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$21.4K
2
+$6.67K
3
+$1.61K
4
HMNY
Helios and Matheson Analytics Inc.
HMNY
+$370

Top Sells

1
+$15.9M
2
+$8.73M
3
+$366K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$337K
5
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$249K

Sector Composition

1 Financials 1.87%
2 Technology 0.48%
3 Healthcare 0.21%
4 Industrials 0.18%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-250
177
– –
-1,620
178
– –
-3
179
– –
-75
180
– –
-675
181
– –
-163
182
– –
-100
183
– –
-145
184
– –
-38
185
– –
-100
186
– –
-5,663
187
– –
-60
188
– –
-102
189
– –
-185
190
– –
-4
191
– –
-727
192
– –
-128
193
– –
-100
194
– –
-400
195
– –
-371
196
– –
-453
197
– –
-55
198
– –
-2
199
– –
-416
200
– –
-1,135
6 7
8
9 10