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
$115M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$20.6K
2
+$5.76K
3
+$1.52K

Top Sells

1
+$15.9M
2
+$8.73M
3
+$349K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$337K
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$219K

Sector Composition

1 Financials 1.87%
2 Technology 0.48%
3 Healthcare 0.21%
4 Industrials 0.18%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 13.31%
292,315
-6,656
2
$13.8M 12%
82,776
-967
3
$8.09M 7.03%
115,459
-3,065
4
$7.84M 6.82%
218,745
-6,096
5
$6.63M 5.76%
190,930
-2,695
6
$6.56M 5.7%
56,290
-1,180
7
$6.33M 5.5%
140,774
-2,129
8
$4.94M 4.29%
131,140
-2,436
9
$4.73M 4.11%
89,825
-1,520
10
$3.49M 3.03%
72,081
-1,903
11
$3.36M 2.92%
56,521
-1,245
12
$3.26M 2.83%
78,646
-920
13
$3.14M 2.73%
60,078
-1,503
14
$2.92M 2.54%
124,833
-3,450
15
$2.09M 1.81%
30,676
-1,050
16
$1.89M 1.64%
9,260
17
$1.64M 1.42%
48,706
-813
18
$1.5M 1.31%
46,157
-6,511
19
$1.33M 1.15%
15,342
-628
20
$1.3M 1.13%
11,706
-135
21
$1.2M 1.04%
35,468
-308
22
$1.13M 0.98%
22,926
-303
23
$1.12M 0.97%
8,521
-76
24
$1.08M 0.94%
32,406
+618
25
$1.02M 0.89%
9,152
-194
1
2 3 4 5