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
201
$4K ﹤0.01%
84
202
$4K ﹤0.01%
451
203
$4K ﹤0.01%
200
204
$4K ﹤0.01%
752
205
$3K ﹤0.01%
30
206
$3K ﹤0.01%
48
207
$3K ﹤0.01%
102
208
$2K ﹤0.01%
14
209
$2K ﹤0.01%
400
210
$2K ﹤0.01%
118
211
$2K ﹤0.01%
131
212
$2K ﹤0.01%
300
213
$2K ﹤0.01%
70
+20
214
$2K ﹤0.01%
100
215
$2K ﹤0.01%
25
216
$2K ﹤0.01%
25
217
$2K ﹤0.01%
108
218
$1K ﹤0.01%
50
219
$1K ﹤0.01%
7
220
$1K ﹤0.01%
39
221
$1K ﹤0.01%
15
222
$1K ﹤0.01%
24
223
$1K ﹤0.01%
25
224
$1K ﹤0.01%
80
225
$1K ﹤0.01%
55
7 8
9
10 11