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
$195M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.3M
3
+$11M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$10.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$8.43M

Top Sells

1
+$13.1M
2
+$5.27M
3
+$3.55M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.85M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.84M

Sector Composition

1 Financials 1.13%
2 Technology 0.51%
3 Energy 0.26%
4 Healthcare 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 9.96%
303,552
+11,337
2
$15.1M 7.76%
+432,575
3
$12.3M 6.29%
+312,253
4
$12.2M 6.26%
79,859
-1,589
5
$11.4M 5.85%
143,777
+138,563
6
$10.1M 5.17%
+216,468
7
$8.89M 4.55%
126,321
-2,496
8
$8.8M 4.51%
207,765
-4,390
9
$8.43M 4.32%
+137,248
10
$7.99M 4.09%
138,165
+9,621
11
$7.84M 4.02%
134,628
-2,016
12
$5.8M 2.97%
+103,422
13
$5.59M 2.86%
124,152
-4,012
14
$5.56M 2.85%
119,682
+19,420
15
$5.43M 2.78%
86,360
-1,715
16
$4.47M 2.29%
41,880
+39,829
17
$4.35M 2.23%
+105,612
18
$3.88M 1.98%
53,266
-1,274
19
$3.63M 1.86%
41,448
+2,357
20
$3.57M 1.83%
73,891
-2,701
21
$2.54M 1.3%
35,496
-452
22
$2.02M 1.04%
56,100
-696
23
$1.93M 0.99%
9,280
24
$1.54M 0.79%
17,136
-61
25
$1.5M 0.77%
+65,733
1
2 3