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
$151M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.71M
3
+$6.74M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$4.09M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.96M

Top Sells

1
+$15.4M
2
+$7.87M
3
+$6.06M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$986K
5
USMV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 10.45%
+307,348
2
$14.9M 9.93%
82,392
-218
3
$14.9M 9.87%
279,399
-4,626
4
$8.94M 5.94%
114,299
+111,395
5
$8.11M 5.39%
218,743
-2,464
6
$7.58M 5.04%
55,104
+21,725
7
$7.13M 4.74%
195,290
-275
8
$6.74M 4.48%
+137,679
9
$5.49M 3.64%
58,746
-605
10
$5.45M 3.62%
134,168
-580
11
$5.25M 3.49%
91,855
-1,237
12
$4.09M 2.72%
+95,487
13
$3.96M 2.63%
+74,557
14
$3.67M 2.44%
61,818
-339
15
$3.6M 2.39%
80,072
+54,624
16
$3.54M 2.35%
+134,260
17
$2.47M 1.64%
32,031
-677
18
$2.18M 1.45%
54,411
-3,072
19
$1.85M 1.23%
50,075
+15,098
20
$1.74M 1.15%
9,310
+50
21
$1.62M 1.08%
12,309
-244
22
$1.31M 0.87%
23,688
-28
23
$1.26M 0.84%
13,092
-8
24
$1.24M 0.82%
8,623
25
$1.2M 0.8%
14,570
-417
1
2 3 4 5