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
$511M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$28.5M
3
+$24.1M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$20.4M
5
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
+$15.5M

Top Sells

1
+$22.5M
2
+$16.6M
3
+$13.1M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$11.4M
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$11.4M

Sector Composition

1 Technology 0.55%
2 Financials 0.51%
3 Consumer Discretionary 0.32%
4 Communication Services 0.14%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 9.64%
336,753
-77,811
2
$38.1M 7.46%
+615,929
3
$36.7M 7.18%
357,106
+126,956
4
$36.6M 7.15%
482,157
-149,843
5
$31.6M 6.17%
449,438
+291,039
6
$28.5M 5.57%
+441,652
7
$26.4M 5.17%
277,980
-30,965
8
$24.1M 4.7%
+687,664
9
$23.4M 4.58%
214,256
-29,542
10
$22.5M 4.39%
63,471
-11,152
11
$22.4M 4.38%
216,431
+142,222
12
$20.8M 4.08%
164,952
-20,724
13
$17.1M 3.34%
120,802
-13,689
14
$16.1M 3.15%
210,862
-2,610
15
$16M 3.13%
51,000
-6,559
16
$15.5M 3.03%
+71,951
17
$14.2M 2.77%
113,804
+11,214
18
$13.2M 2.59%
207,342
+6,708
19
$8.31M 1.63%
40,800
-3,199
20
$5.24M 1.03%
37,961
-940
21
$4.52M 0.88%
90,372
-1,464
22
$4.5M 0.88%
+82,903
23
$3.82M 0.75%
+74,473
24
$3.51M 0.69%
+20,546
25
$3.46M 0.68%
97,851
-4,801
1
2 3