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
$499M
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$28.5M
3
+$28.3M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$19M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$15.6M

Top Sells

1
+$33.4M
2
+$30.7M
3
+$28.9M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$18.9M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$16.5M

Sector Composition

1 Technology 0.66%
2 Consumer Discretionary 0.32%
3 Communication Services 0.26%
4 Financials 0.16%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 8.36%
325,672
-10,614
2
$35.3M 7.07%
430,706
+123,480
3
$29.9M 5.99%
201,246
-10,710
4
$28.7M 5.75%
+335,467
5
$28.5M 5.7%
+954,320
6
$28.3M 5.68%
+215,204
7
$27.2M 5.44%
115,662
-2,367
8
$23.2M 4.66%
57,904
-4,686
9
$19M 3.81%
+71,318
10
$18.9M 3.79%
120,866
+708
11
$18.1M 3.62%
50,476
+31
12
$16.9M 3.39%
198,436
-8,061
13
$15.7M 3.14%
338,769
-2,093
14
$15.6M 3.13%
+149,453
15
$15.5M 3.11%
153,522
+15,165
16
$15.3M 3.06%
305,070
-1,312
17
$14.2M 2.84%
+367,570
18
$13.2M 2.64%
+66,690
19
$10.7M 2.14%
34,444
-158
20
$10.3M 2.07%
1,201,553
-3,362,303
21
$9.59M 1.92%
+152,766
22
$8.92M 1.79%
136,360
+90,017
23
$7.63M 1.53%
110,793
-481
24
$7.01M 1.4%
192,970
-15,694
25
$6.45M 1.29%
+182,274
1
2 3