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
$513M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.4M
3
+$23.2M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$23.2M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$19.4M

Top Sells

1
+$47.4M
2
+$37.6M
3
+$31.4M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$24.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$14.8M

Sector Composition

1 Technology 0.7%
2 Energy 0.18%
3 Consumer Discretionary 0.14%
4 Materials 0.14%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 7.71%
1,394,433
-24,955
2
$34.9M 6.79%
264,920
-1,190
3
$32.1M 6.26%
591,292
+484,671
4
$29M 5.65%
123,113
-1,880
5
$28.6M 5.58%
251,440
+130,469
6
$27.9M 5.43%
552,542
-8,223
7
$26.3M 5.12%
128,742
-2,133
8
$24.9M 4.86%
77,663
-1,532
9
$23.4M 4.56%
+247,927
10
$23.2M 4.52%
+94,942
11
$23.2M 4.52%
+423,392
12
$21.4M 4.16%
55,280
-630
13
$19.4M 3.79%
+233,704
14
$18.3M 3.57%
187,648
-3,108
15
$14.3M 2.79%
+384,081
16
$13.4M 2.62%
281,949
-5,784
17
$13.4M 2.61%
+326,300
18
$10.1M 1.97%
49,404
-72,357
19
$8.83M 1.72%
+76,748
20
$8.24M 1.61%
35,742
-293
21
$8.17M 1.59%
170,349
+36,691
22
$7.95M 1.55%
+208,879
23
$7.39M 1.44%
+394,034
24
$6.69M 1.3%
+45,102
25
$5.57M 1.09%
96,810
-1,373
1
2 3