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
$127M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.19M
3
+$1.02M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$899K
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$849K

Top Sells

1
+$8.09M
2
+$7.84M
3
+$227K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$192K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$170K

Sector Composition

1 Financials 1.69%
2 Technology 0.7%
3 Energy 0.46%
4 Healthcare 0.22%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 13.4%
288,448
-3,867
2
$16.4M 12.97%
81,819
-957
3
$8.35M 6.6%
197,915
+6,985
4
$7.79M 6.16%
137,762
-3,012
5
$7.7M 6.08%
55,426
-864
6
$5.58M 4.41%
129,612
-1,528
7
$5.34M 4.22%
88,542
-1,283
8
$4.54M 3.59%
78,725
+6,644
9
$3.94M 3.12%
55,370
-1,151
10
$3.75M 2.96%
59,334
-744
11
$3.7M 2.92%
77,942
-704
12
$3.43M 2.71%
122,147
-2,686
13
$2.48M 1.96%
30,151
-525
14
$1.91M 1.51%
47,739
-967
15
$1.86M 1.47%
9,260
16
$1.73M 1.37%
44,660
-1,497
17
$1.72M 1.36%
44,664
+12,258
18
$1.43M 1.13%
14,304
-1,038
19
$1.39M 1.1%
11,277
-429
20
$1.36M 1.08%
34,733
-735
21
$1.34M 1.06%
22,589
-337
22
$1.33M 1.05%
+13,394
23
$1.28M 1.01%
8,434
-87
24
$1.19M 0.94%
+26,619
25
$1.14M 0.9%
9,088
-64
1
2 3