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
$504M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$21.3M
3
+$18.9M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$17.7M
5
FIW icon
First Trust Water ETF
FIW
+$16.5M

Top Sells

1
+$31.6M
2
+$31.3M
3
+$29.2M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$24.3M
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$18.7M

Sector Composition

1 Technology 0.64%
2 Financials 0.62%
3 Consumer Discretionary 0.33%
4 Communication Services 0.24%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 8.76%
336,286
+123,628
2
$41.3M 8.19%
4,563,856
+4,553,201
3
$33.4M 6.64%
659,370
+292,364
4
$32.1M 6.37%
211,956
+47,181
5
$30.7M 6.09%
261,606
+181,959
6
$27.3M 5.42%
118,029
+76,504
7
$25M 4.96%
62,590
-290
8
$22.3M 4.42%
307,226
-219,562
9
$19.1M 3.8%
120,158
-634
10
$18.9M 3.75%
+417,074
11
$17.9M 3.55%
50,445
-600
12
$17.3M 3.43%
206,497
+197,321
13
$16.5M 3.27%
169,463
-1,022
14
$15.9M 3.17%
+340,862
15
$15.6M 3.11%
159,984
-1,351
16
$15.2M 3.02%
+306,382
17
$13.8M 2.75%
+344,538
18
$13.8M 2.73%
138,357
+108,002
19
$13.4M 2.66%
+151,185
20
$10.9M 2.16%
34,602
-273
21
$7.94M 1.58%
+208,664
22
$7.67M 1.52%
111,274
-770
23
$5.93M 1.18%
37,320
-330
24
$5.03M 1%
89,322
-66
25
$3.88M 0.77%
57,642
+7,476
1
2 3