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
$602M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$25.9M
3
+$17M
4
IYW icon
iShares US Technology ETF
IYW
+$15M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$13.5M

Top Sells

1
+$30.1M
2
+$15.4M
3
+$13.7M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$11.5M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.9M

Sector Composition

1 Technology 0.75%
2 Communication Services 0.21%
3 Financials 0.17%
4 Materials 0.13%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.2M 13.82%
320,658
+65,351
2
$47.5M 7.88%
696,193
+5,310
3
$45.8M 7.6%
259,422
-1,919
4
$45.3M 7.53%
1,094,099
+626,424
5
$38.8M 6.45%
94,942
-984
6
$37.4M 6.21%
157,611
+28,939
7
$35.3M 5.87%
244,808
-2,987
8
$33.8M 5.61%
121,842
-1,020
9
$32.2M 5.35%
551,257
-997
10
$30.3M 5.04%
+329,550
11
$30.2M 5.02%
172,296
+76,995
12
$29M 4.81%
95,070
-707
13
$28.5M 4.74%
232,121
+122,288
14
$26M 4.33%
53,737
-739
15
$13.4M 2.22%
274,352
-1,161
16
$9.77M 1.62%
50,901
+4,563
17
$9.76M 1.62%
164,751
-679
18
$8.56M 1.42%
31,692
-3,072
19
$3.84M 0.64%
51,360
-522
20
$2.46M 0.41%
12,773
+450
21
$1.81M 0.3%
23,226
+994
22
$1.48M 0.25%
3,931
+565
23
$788K 0.13%
5,189
-450
24
$782K 0.13%
7,820
-170
25
$752K 0.12%
5,336
-17
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