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
$171M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$1.45M
3
+$1.12M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$931K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$532K

Top Sells

1
+$701K
2
+$472K
3
+$181K
4
MSFT icon
Microsoft
MSFT
+$179K
5
CIBR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 9.96%
298,971
+19,572
2
$17M 9.91%
83,743
+1,351
3
$15.9M 9.29%
305,960
-1,388
4
$10.5M 6.15%
224,841
+129,354
5
$10.4M 6.08%
118,524
+4,225
6
$8.73M 5.1%
217,128
-1,615
7
$8.13M 4.75%
57,470
+2,366
8
$7.94M 4.64%
193,625
-1,665
9
$7.82M 4.57%
142,903
+5,224
10
$5.92M 3.46%
133,576
-592
11
$5.67M 3.32%
91,345
-510
12
$5.46M 3.19%
57,766
-980
13
$4.2M 2.45%
73,984
-573
14
$3.84M 2.24%
79,566
-506
15
$3.8M 2.22%
61,581
-237
16
$3.66M 2.14%
128,283
-5,977
17
$2.52M 1.47%
31,726
-305
18
$2.2M 1.29%
52,668
-1,743
19
$1.99M 1.16%
49,519
-556
20
$1.98M 1.16%
9,260
-50
21
$1.73M 1.01%
15,970
+2,878
22
$1.55M 0.91%
11,841
-468
23
$1.45M 0.85%
+35,776
24
$1.4M 0.82%
23,229
-459
25
$1.34M 0.78%
8,597
-26
1
2 3 4 5