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
$448M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$37.6M
3
+$31.4M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$27.6M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$26.5M

Top Sells

1
+$30.3M
2
+$26.9M
3
+$20.7M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$20.4M
5
OEF icon
iShares S&P 100 ETF
OEF
+$20.3M

Sector Composition

1 Technology 0.63%
2 Energy 0.2%
3 Financials 0.16%
4 Materials 0.15%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 10.58%
312,532
+312,332
2
$37.6M 8.38%
1,419,388
+833,674
3
$37.6M 8.38%
+417,871
4
$31.4M 7%
+1,246,440
5
$27.6M 6.15%
+124,993
6
$27M 6.02%
266,110
-45,984
7
$26.5M 5.91%
+560,765
8
$25M 5.58%
+130,875
9
$24.5M 5.47%
+562,690
10
$21.1M 4.7%
79,195
-818
11
$20.9M 4.67%
121,761
-1,624
12
$17.9M 3.98%
55,910
-668
13
$16.6M 3.71%
190,756
+177,362
14
$12.9M 2.88%
287,733
-3,860
15
$11.4M 2.55%
120,971
+58,836
16
$10.4M 2.32%
342,725
-14,240
17
$7.61M 1.7%
36,035
-47,566
18
$5.47M 1.22%
133,658
+25,000
19
$5.29M 1.18%
98,183
-5,020
20
$5.28M 1.18%
169,734
-4,497
21
$5.05M 1.13%
169,081
-10,124
22
$4.78M 1.07%
106,621
+20,056
23
$4.27M 0.95%
214,752
-255,964
24
$2.76M 0.61%
90,370
-1,748
25
$2.56M 0.57%
54,930
-798
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