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
$535M
AUM Growth
-$825K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$21.1M
3
+$17.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$13.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M

Top Sells

1
+$19.9M
2
+$16.1M
3
+$12.5M
4
FIW icon
First Trust Water ETF
FIW
+$11.6M
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$420K

Sector Composition

1 Technology 0.68%
2 Consumer Discretionary 0.26%
3 Communication Services 0.19%
4 Energy 0.14%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 8.17%
324,498
+102
2
$34.3M 6.41%
531,186
+35,950
3
$32.6M 6.09%
423,494
-4,973
4
$31.3M 5.85%
+415,038
5
$31.1M 5.81%
197,193
-2,319
6
$29.4M 5.5%
81,191
+29,507
7
$28.2M 5.26%
209,352
-2,502
8
$27.7M 5.17%
117,716
+2,537
9
$26.9M 5.02%
128,888
+62,637
10
$24.4M 4.56%
58,607
+1,202
11
$23.7M 4.42%
85,944
+5,749
12
$21.1M 3.94%
+600,070
13
$20.5M 3.82%
198,584
+12,770
14
$17.1M 3.2%
+158,525
15
$16.3M 3.05%
577,458
-6,480
16
$16.2M 3.03%
300,922
-2,298
17
$13.9M 2.6%
505,404
-15,266
18
$13.5M 2.53%
368,890
+2,615
19
$12.1M 2.26%
65,409
-1,273
20
$11.9M 2.23%
39,124
-466
21
$7.07M 1.32%
188,350
-2,857
22
$6.83M 1.28%
106,511
-3,561
23
$6.71M 1.25%
181,392
+195
24
$6.54M 1.22%
53,241
+32,284
25
$5.34M 1%
35,050
-517
1
2 3