PS
Portfolio Strategies Portfolio holdings
AUM
$768M
1-Year Return
14.48%
This Quarter Return
+7.81%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$171M
AUM Growth
+$20.6M
(+14%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
276
New
26
Increased
18
Reduced
48
Closed
22
Top Buys
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$701K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$472K |
| 3 |
IBM
IBM
|
$181K |
| 4 |
Microsoft
MSFT
|
$179K |
| 5 |
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% |
