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
$536M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$16.8M
3
+$15.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$13.6M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12.5M

Top Sells

1
+$28.7M
2
+$28.5M
3
+$15.7M
4
USA icon
Liberty All-Star Equity Fund
USA
+$10.3M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$9.59M

Sector Composition

1 Technology 0.71%
2 Consumer Discretionary 0.35%
3 Communication Services 0.26%
4 Financials 0.13%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 9.34%
324,396
-1,276
2
$36.2M 6.75%
428,467
-2,239
3
$36.1M 6.73%
199,512
-1,734
4
$33.6M 6.27%
+495,236
5
$30.8M 5.75%
211,854
-3,350
6
$30M 5.6%
115,179
-483
7
$26.3M 4.91%
57,405
-499
8
$24.2M 4.51%
80,195
+8,877
9
$21.3M 3.98%
185,814
+32,292
10
$20.6M 3.84%
51,684
+1,208
11
$19.9M 3.71%
120,162
-704
12
$16.9M 3.15%
303,220
-1,850
13
$16.8M 3.13%
+583,938
14
$16.1M 3.01%
146,416
-3,037
15
$15.9M 2.96%
+520,670
16
$15.4M 2.88%
366,275
-1,295
17
$14.5M 2.71%
66,251
-439
18
$13.6M 2.54%
+66,682
19
$13.5M 2.52%
39,590
+5,146
20
$12.5M 2.33%
+236,889
21
$11.6M 2.17%
122,861
-75,575
22
$8.07M 1.5%
110,072
-721
23
$7.97M 1.49%
191,207
-1,763
24
$7.12M 1.33%
181,197
-1,077
25
$6.23M 1.16%
35,567
-65
1
2 3