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
$428M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$490K
3
+$119K
4
IXN icon
iShares Global Tech ETF
IXN
+$48K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$45.4K

Top Sells

1
+$526K
2
+$519K
3
+$500K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$487K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$481K

Sector Composition

1 Technology 0.69%
2 Consumer Discretionary 0.2%
3 Communication Services 0.19%
4 Energy 0.18%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 7.63%
319,788
-4,710
2
$30.3M 7.07%
416,790
-6,704
3
$29.2M 6.82%
409,144
-5,894
4
$27.3M 6.36%
521,268
-9,918
5
$22.9M 5.34%
195,894
-1,299
6
$22.9M 5.34%
204,651
-4,701
7
$22.4M 5.24%
79,955
-1,236
8
$22M 5.15%
127,584
-1,304
9
$21.2M 4.96%
116,635
-1,081
10
$19M 4.44%
57,996
-611
11
$18.5M 4.31%
84,746
-1,198
12
$17.1M 3.99%
595,960
-4,110
13
$15.7M 3.65%
195,178
-3,406
14
$14.2M 3.31%
157,642
-883
15
$13.3M 3.11%
297,670
-3,252
16
$12.8M 2.98%
559,499
-17,959
17
$10.7M 2.5%
362,605
-6,285
18
$10.4M 2.42%
482,195
-23,209
19
$8.84M 2.06%
64,119
-1,290
20
$8.75M 2.04%
38,372
-752
21
$5.85M 1.37%
185,211
-3,139
22
$5.5M 1.28%
105,813
-698
23
$5.46M 1.27%
177,282
-4,110
24
$5.28M 1.23%
54,466
+1,225
25
$4.11M 0.96%
89,468
+1,046
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