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
$389M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$3.5M
3
+$1.17M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$697K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$288K

Top Sells

1
+$708K
2
+$634K
3
+$435K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$422K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$419K

Sector Composition

1 Technology 0.74%
2 Consumer Discretionary 0.24%
3 Energy 0.21%
4 Financials 0.16%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 7.77%
411,516
+2,372
2
$28.7M 7.38%
312,094
-7,694
3
$26.9M 6.9%
407,184
-9,606
4
$21.5M 5.51%
123,385
+6,750
5
$21.4M 5.49%
80,013
+58
6
$20.7M 5.33%
200,602
-4,049
7
$20.4M 5.23%
191,916
-3,978
8
$20.3M 5.22%
125,332
-2,252
9
$17.3M 4.46%
56,578
-1,418
10
$13.9M 3.58%
190,370
-4,808
11
$13.2M 3.39%
517,765
-3,503
12
$13.1M 3.37%
154,880
-2,762
13
$12.3M 3.16%
291,593
-6,077
14
$10.1M 2.6%
356,965
-5,640
15
$8.88M 2.28%
37,805
-567
16
– –
0
17
$8.25M 2.12%
+200
18
– –
0
19
$7.57M 1.94%
83,601
-1,145
20
– –
0
21
$7.03M 1.81%
588,760
-7,200
22
$6.44M 1.65%
585,714
+26,215
23
$5.65M 1.45%
62,135
+7,669
24
$5.19M 1.33%
103,203
-2,610
25
$5.09M 1.31%
179,205
-6,006
1
2 3