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Portfolio Strategies Portfolio holdings

AUM $811M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.9M
3
+$15.1M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$14.6M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$13.8M

Top Sells

1
+$41.5M
2
+$33.9M
3
+$25.6M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$21.7M
5
IPO icon
Renaissance IPO ETF
IPO
+$19.2M

Sector Composition

1 Financials 0.61%
2 Technology 0.56%
3 Consumer Discretionary 0.27%
4 Communication Services 0.17%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 6.61%
402,798
-79,359
2
$31.3M 6.55%
561,311
-126,353
3
$30.8M 6.44%
526,788
-89,141
4
$26.5M 5.54%
276,527
-1,453
5
$25.9M 5.41%
212,658
-1,598
6
$24.3M 5.07%
132,720
+112,174
7
$23.3M 4.87%
164,775
-177
8
$22.5M 4.71%
503,040
-4,728
9
$18.7M 3.92%
223,142
+12,280
10
$17.8M 3.73%
+367,006
11
$17.5M 3.65%
120,792
-10
12
$16.3M 3.41%
51,045
+45
13
$15.6M 3.26%
+105,980
14
$15.2M 3.18%
+170,485
15
$15.2M 3.17%
+161,335
16
$12.4M 2.58%
+182,491
17
$11.8M 2.46%
79,773
-256,980
18
$11.5M 2.41%
+101,296
19
$10.3M 2.15%
34,875
+28,943
20
$9.75M 2.04%
156,783
-284,869
21
$8.94M 1.87%
+79,647
22
$8.6M 1.8%
207,625
+3,625
23
$8M 1.67%
116,602
-332,836
24
$7.06M 1.48%
112,044
-95,298
25
$6.82M 1.43%
56,876
-56,928
1
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