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
$218M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8M
3
+$7.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.16M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.01M

Top Sells

1
+$12.3M
2
+$11.4M
3
+$10.1M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$4.47M
5
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$1.66M

Sector Composition

1 Financials 1.21%
2 Technology 0.55%
3 Energy 0.23%
4 Materials 0.17%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 9.05%
300,492
-3,060
2
$19.3M 8.87%
78,858
-1,001
3
$16.6M 7.61%
198,111
+71,790
4
$13.1M 6.03%
384,040
-48,535
5
$10.2M 4.7%
+144,632
6
$9.46M 4.35%
203,075
-4,690
7
$9.28M 4.26%
169,426
+145,988
8
$8.47M 3.89%
134,522
-2,726
9
$8.29M 3.8%
138,191
+34,769
10
$8.08M 3.71%
132,176
-2,452
11
$7.99M 3.67%
136,878
-1,287
12
$7.7M 3.54%
+214,620
13
$6.8M 3.12%
141,909
+22,227
14
$6.16M 2.83%
+67,205
15
$5.97M 2.74%
123,296
-856
16
$5.78M 2.66%
85,492
-868
17
$4.6M 2.11%
104,472
-1,140
18
$4.29M 1.97%
52,510
-756
19
$4.12M 1.89%
41,183
-265
20
$3.59M 1.65%
+102,408
21
$3.2M 1.47%
62,196
-11,695
22
$3.13M 1.44%
+72,515
23
$2.69M 1.23%
35,519
+23
24
$2.43M 1.12%
22,944
+5,808
25
$2.32M 1.06%
10,230
+950
1
2 3