PS

Portfolio Strategies Portfolio holdings

AUM $768M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
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
1
$15.3M 11.78%
160,706
-2,560
2
$14.7M 11.36%
284,025
-5,610
3
$14.1M 10.88%
82,610
-298
4
$8.36M 6.44%
221,207
-1,278
5
$7.55M 5.82%
182,185
+11,118
6
$6.63M 5.11%
195,565
-545
7
$6.18M 4.77%
56,571
-476
8
$5.28M 4.07%
59,351
-425
9
$5.22M 4.02%
134,748
-2,088
10
$5.08M 3.92%
93,092
-929
11
$4.02M 3.1%
33,379
+10,206
12
$3.73M 2.87%
62,157
-1,227
13
$2.49M 1.92%
32,708
-161
14
$2.4M 1.85%
57,483
-692
15
$1.85M 1.42%
9,260
16
$1.61M 1.24%
+12,553
17
$1.3M 1%
13,100
+4,486
18
$1.23M 0.95%
23,716
-102
19
$1.22M 0.94%
14,987
+2,674
20
$1.2M 0.92%
+34,977
21
$1.18M 0.91%
10,186
-370
22
$1.17M 0.9%
8,623
-197
23
$1.08M 0.83%
25,448
+3,449
24
$1.02M 0.78%
3,892
-6
25
$1M 0.77%
32,061
-967
1
2 3 4 5