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
201
$3K ﹤0.01%
118
202
$3K ﹤0.01%
131
203
$3K ﹤0.01%
1,101
+1,000
204
$3K ﹤0.01%
200
205
$2K ﹤0.01%
20
-210
206
$2K ﹤0.01%
90
207
$2K ﹤0.01%
48
208
$2K ﹤0.01%
100
209
$2K ﹤0.01%
25
210
$2K ﹤0.01%
25
211
$2K ﹤0.01%
33
212
$2K ﹤0.01%
108
213
$2K ﹤0.01%
440
214
$2K ﹤0.01%
14
215
$1K ﹤0.01%
100
216
$1K ﹤0.01%
70
217
$1K ﹤0.01%
+45
218
$1K ﹤0.01%
15
219
$1K ﹤0.01%
12
220
$1K ﹤0.01%
+1,000
221
$1K ﹤0.01%
+10
222
$1K ﹤0.01%
25
223
$1K ﹤0.01%
80
224
$1K ﹤0.01%
55
225
$1K ﹤0.01%
+600
7 8
9
10 11