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
201
$4K ﹤0.01%
75
202
$4K ﹤0.01%
84
203
$4K ﹤0.01%
+90
204
$4K ﹤0.01%
+75
205
$4K ﹤0.01%
102
206
$3K ﹤0.01%
118
207
$3K ﹤0.01%
48
208
$3K ﹤0.01%
200
209
$3K ﹤0.01%
75
-91
210
$3K ﹤0.01%
33
-31
211
$3K ﹤0.01%
400
212
$2K ﹤0.01%
30
213
$2K ﹤0.01%
131
214
$2K ﹤0.01%
70
215
$2K ﹤0.01%
100
216
$2K ﹤0.01%
25
217
$2K ﹤0.01%
25
218
$2K ﹤0.01%
108
219
$2K ﹤0.01%
14
220
$1K ﹤0.01%
50
221
$1K ﹤0.01%
15
222
$1K ﹤0.01%
+38
223
$1K ﹤0.01%
12
224
$1K ﹤0.01%
7
225
$1K ﹤0.01%
100
7 8
9
10 11