PS
Portfolio Strategies Portfolio holdings
AUM
$768M
This Quarter Return
+6.16%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+16%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
278
New
28
Increased
25
Reduced
40
Closed
28
Top Buys
| 1 |
Amplify Online Retail ETF
IBUY
|
$15.7M |
| 2 |
SPDR S&P Health Care Equipment ETF
XHE
|
$8.71M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$6.74M |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$4.09M |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$3.97M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$15.4M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.87M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.06M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$986K |
| 5 |
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% |
