PS
Portfolio Strategies Portfolio holdings
AUM
$768M
This Quarter Return
+38.42%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+63%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
20.63%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
48
New
10
Increased
7
Reduced
20
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$12.6M |
| 3 |
Fidelity Low Volatility Factor ETF
FDLO
|
$8.35M |
| 4 |
First Trust Water ETF
FIW
|
$7.06M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$2.15M |
Sector Composition
| 1 | Financials | 0.73% |
| 2 | Technology | 0.72% |
| 3 | Consumer Discretionary | 0.34% |
| 4 | Communication Services | 0.11% |
| 5 | Energy | 0.11% |
