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
$283M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$19.1M
3
+$17.9M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$9.77M
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$9.72M

Top Sells

1
+$16.9M
2
+$12.6M
3
+$8.35M
4
FIW icon
First Trust Water ETF
FIW
+$7.06M
5
XMMO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 12.69%
422,865
+87,521
2
$31.9M 11.3%
+619,290
3
$26.2M 9.25%
351,078
+256,115
4
$21.3M 7.52%
76,267
-375
5
$17.9M 6.34%
+543,078
6
$17.9M 6.34%
234,532
+4,704
7
$17M 6.01%
188,172
-1,830
8
$15.5M 5.49%
273,410
-3,660
9
$14.2M 5.01%
57,259
+22,663
10
$12M 4.23%
114,556
-1,810
11
$10.3M 3.63%
103,406
+598
12
$9.77M 3.45%
+199,986
13
$9.72M 3.44%
+205,379
14
$7.05M 2.49%
43,142
-250
15
$4.3M 1.52%
39,403
-1,310
16
$3.65M 1.29%
93,084
-2,298
17
$2.4M 0.85%
51,666
-1,656
18
$2.27M 0.8%
+31,767
19
$2.25M 0.8%
17,214
-1,042
20
$2.1M 0.74%
31,188
-296
21
$2.04M 0.72%
72,982
-3,150
22
$1.83M 0.65%
10,230
23
$1.76M 0.62%
35,728
+4
24
$1.7M 0.6%
20,702
-186
25
$1.54M 0.54%
8,017
-338
1
2