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
$553M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$34.5M
3
+$15M
4
IYW icon
iShares US Technology ETF
IYW
+$12M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$8.79M

Top Sells

1
+$23.4M
2
+$19.4M
3
+$14.3M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$13.4M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13.4M

Sector Composition

1 Technology 0.75%
2 Communication Services 0.2%
3 Energy 0.16%
4 Consumer Discretionary 0.16%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 10.97%
258,050
+208,646
2
$43.3M 7.82%
695,774
+104,482
3
$40M 7.22%
262,440
-2,480
4
$37.4M 6.76%
1,301,782
+1,201,779
5
$35.5M 6.41%
95,964
+18,301
6
$32.5M 5.87%
248,759
-2,681
7
$31.3M 5.65%
122,815
-298
8
$31M 5.61%
987,177
-407,256
9
$29.9M 5.41%
549,999
-2,543
10
$28.5M 5.15%
271,233
+83,585
11
$28.3M 5.11%
128,371
-371
12
$26.2M 4.74%
95,232
+290
13
$24.4M 4.41%
55,162
-118
14
$23.6M 4.26%
402,491
-20,901
15
$15M 2.71%
+175,347
16
$12M 2.16%
+109,925
17
$9.1M 1.64%
168,193
-2,156
18
$8.98M 1.62%
35,339
-403
19
$7.62M 1.38%
45,075
-27
20
$5.32M 0.96%
204,415
-6,790
21
$3.63M 0.66%
89,137
-492
22
$3.59M 0.65%
66,336
-929
23
$3.46M 0.62%
52,770
-522
24
$2.45M 0.44%
12,622
+43
25
$1.58M 0.29%
22,326
-123
1
2 3