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
$360M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.3M
3
+$6.96M
4
ARKK icon
ARK Innovation ETF
ARKK
+$6.48M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$4.5M

Top Sells

1
+$17.9M
2
+$3.29M
3
+$2.25M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$898K
5
VGT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 12.47%
414,564
-8,301
2
$39.5M 10.99%
632,000
+12,710
3
$24.2M 6.71%
308,945
-42,133
4
$23.1M 6.43%
74,623
-1,644
5
$21.1M 5.87%
243,798
+9,266
6
$21M 5.82%
337,660
+64,250
7
$18.8M 5.23%
185,676
-2,496
8
$16.6M 4.62%
+489,926
9
$15.9M 4.42%
57,559
+300
10
$15.9M 4.42%
134,491
+31,085
11
$15.3M 4.25%
+230,150
12
$13.1M 3.64%
112,550
-2,006
13
$12.2M 3.39%
213,472
+8,093
14
$10.7M 2.97%
200,634
+648
15
$9.39M 2.61%
102,590
+70,823
16
$8.11M 2.26%
43,999
+857
17
$6.96M 1.93%
+158,399
18
$4.55M 1.27%
38,901
-502
19
$4.5M 1.25%
+74,209
20
$4.03M 1.12%
91,836
-1,248
21
$3.6M 1%
29,910
+18,369
22
$3.27M 0.91%
102,652
+29,670
23
$2.62M 0.73%
50,922
-744
24
$2.3M 0.64%
30,648
-540
25
$2.18M 0.61%
10,230
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