PS

Portfolio Strategies Portfolio holdings

AUM $864M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
+$5.95M
2
+$1.4M
3
+$1.09M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$932K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$522K

Top Sells

1
+$715K
2
+$472K
3
+$175K
4
MSFT icon
Microsoft
MSFT
+$169K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$165K

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%
200
202
$3K ﹤0.01%
75
203
$3K ﹤0.01%
185
204
$3K ﹤0.01%
400
205
$2K ﹤0.01%
108
206
$2K ﹤0.01%
440
207
$2K ﹤0.01%
14
208
$2K ﹤0.01%
20
-210
209
$2K ﹤0.01%
90
210
$2K ﹤0.01%
48
211
$2K ﹤0.01%
100
212
$2K ﹤0.01%
25
213
$2K ﹤0.01%
25
214
$2K ﹤0.01%
33
215
$1K ﹤0.01%
+600
216
$1K ﹤0.01%
+45
217
$1K ﹤0.01%
15
218
$1K ﹤0.01%
12
219
$1K ﹤0.01%
+1,000
220
$1K ﹤0.01%
15
221
$1K ﹤0.01%
+13
222
$1K ﹤0.01%
38
223
$1K ﹤0.01%
+15
224
$1K ﹤0.01%
12
225
$1K ﹤0.01%
+15
7 8
9
10 11