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
201
$5K ﹤0.01%
+50
202
$5K ﹤0.01%
+80
203
$5K ﹤0.01%
+451
204
$5K ﹤0.01%
+83
205
$5K ﹤0.01%
+50
206
$5K ﹤0.01%
+100
207
$5K ﹤0.01%
+200
208
$5K ﹤0.01%
+752
209
$4K ﹤0.01%
+47
210
$4K ﹤0.01%
+84
211
$4K ﹤0.01%
+102
212
$4K ﹤0.01%
+630
213
$3K ﹤0.01%
+30
214
$3K ﹤0.01%
+118
215
$3K ﹤0.01%
+75
216
$3K ﹤0.01%
+200
217
$3K ﹤0.01%
+4
218
$2K ﹤0.01%
+54
219
$2K ﹤0.01%
+39
220
$2K ﹤0.01%
+131
221
$2K ﹤0.01%
+300
222
$2K ﹤0.01%
+48
223
$2K ﹤0.01%
+100
224
$2K ﹤0.01%
+25
225
$2K ﹤0.01%
+25
7 8
9
10 11