PS
Portfolio Strategies Portfolio holdings
AUM
$768M
This Quarter Return
+20.11%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+27%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
50
New
6
Increased
13
Reduced
17
Closed
3
Top Buys
Top Sells
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$17.9M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$3.29M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.25M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$898K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$510K |
Sector Composition
| 1 | Financials | 0.66% |
| 2 | Technology | 0.6% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Communication Services | 0.15% |
| 5 | Healthcare | 0.09% |
