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
$174M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.4M
3
+$8.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.35M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$5.17M

Top Sells

1
+$13.1M
2
+$9.28M
3
+$7.99M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.7M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.94M

Sector Composition

1 Financials 1.22%
2 Technology 0.64%
3 Energy 0.15%
4 Healthcare 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 10.16%
+335,344
2
$16.2M 9.34%
76,642
-2,216
3
$15.5M 8.92%
287,378
-13,114
4
$13.5M 7.74%
229,828
+85,196
5
$13M 7.47%
190,002
-8,109
6
$12.6M 7.23%
226,895
+205,068
7
$11.7M 6.7%
277,070
+73,995
8
$9.35M 5.38%
116,366
+49,161
9
$8.35M 4.8%
+267,632
10
$7.53M 4.33%
102,808
+50,298
11
$6.59M 3.79%
34,596
+33,366
12
$6.53M 3.75%
136,701
-1,490
13
$5.51M 3.17%
43,392
+34,769
14
$5.17M 2.97%
+94,963
15
$3.44M 1.98%
40,713
-470
16
$2.9M 1.67%
95,382
-7,026
17
$1.94M 1.12%
18,256
+6,713
18
$1.88M 1.08%
53,322
-1,332
19
$1.87M 1.08%
10,230
20
$1.68M 0.96%
+76,132
21
$1.61M 0.92%
+31,484
22
$1.38M 0.79%
35,724
+1,676
23
$1.31M 0.75%
20,888
-411
24
$1.26M 0.72%
8,355
-375
25
$1.02M 0.58%
+12,080
1
2 3