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
$733M
AUM Growth
-$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$14.1M
3
+$12.8M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.09M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.99M

Top Sells

1
+$188M
2
+$132M
3
+$85.6M
4
JPM icon
JPMorgan Chase
JPM
+$76.6M
5
THNQ icon
ROBO Global Artificial Intelligence ETF
THNQ
+$49.9M

Sector Composition

1 Technology 0.68%
2 Communication Services 0.18%
3 Consumer Discretionary 0.14%
4 Financials 0.14%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.8M 13.47%
314,650
-3,058
2
$86.6M 11.81%
1,046,099
+352,308
3
$80M 10.91%
307,096
+15,693
4
$58.1M 7.92%
270,907
+59,634
5
$54.9M 7.49%
364,979
+93,854
6
$44.6M 6.08%
93,177
-978
7
$41.8M 5.7%
156,301
-701,974
8
$41.5M 5.66%
241,970
-6,125
9
$37.6M 5.13%
121,921
-863
10
$36.6M 4.99%
551,682
+4,246
11
$34.9M 4.76%
95,932
-28,745
12
$31.1M 4.24%
53,980
-84
13
$29.1M 3.97%
308,821
+31,694
14
$22.9M 3.13%
425,916
-795
15
$12.7M 1.74%
51,719
-286
16
$6.3M 0.86%
90,022
-3,252
17
$2.69M 0.37%
12,775
-83,427
18
$2.17M 0.3%
23,171
-300
19
$1.76M 0.24%
3,932
-4,878
20
$1.04M 0.14%
5,389
-2,940
21
$979K 0.13%
5,336
-8,141
22
$896K 0.12%
7,784
23
$880K 0.12%
1,609
-26,120
24
$671K 0.09%
14,910
-1,108,501
25
$564K 0.08%
1,285
1
2 3 4 5