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
$152M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.17M
3
+$4.6M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.4M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.11M

Top Sells

1
+$1.72M
2
+$1.43M
3
+$1.04M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.02M
5
IYH icon
iShares US Healthcare ETF
IYH
+$842K

Sector Composition

1 Financials 1.49%
2 Technology 0.61%
3 Healthcare 0.21%
4 Materials 0.18%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 11.9%
292,215
+3,767
2
$17.2M 11.34%
81,448
-371
3
$13.1M 8.67%
91,364
+35,938
4
$9.27M 6.12%
212,155
+14,240
5
$8.52M 5.62%
128,817
+69,483
6
$8.04M 5.3%
136,644
-1,118
7
$7.07M 4.67%
128,544
+118,775
8
$5.74M 3.79%
128,164
-1,448
9
$5.52M 3.64%
88,075
-467
10
$5.27M 3.48%
91,291
+12,566
11
$4.63M 3.06%
100,262
+73,643
12
$3.96M 2.61%
54,540
-830
13
$3.7M 2.44%
76,592
-1,350
14
$3.55M 2.34%
125,070
+2,923
15
$3.34M 2.2%
39,091
+8,940
16
$2.85M 1.88%
86,057
+63,681
17
$2.49M 1.65%
35,948
+21,647
18
$2.04M 1.35%
+56,796
19
$1.98M 1.31%
9,280
+20
20
$1.84M 1.22%
46,395
-1,344
21
$1.67M 1.1%
41,867
-2,793
22
$1.45M 0.96%
+17,197
23
$1.39M 0.92%
34,364
-369
24
$1.39M 0.92%
10,824
-453
25
$1.36M 0.89%
21,783
-806
1
2 3