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
$740M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$1.84M
3
+$1.64M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$790K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$268K

Top Sells

1
+$17.4M
2
+$2.25M
3
+$1.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$867K
5
IYW icon
iShares US Technology ETF
IYW
+$758K

Sector Composition

1 Technology 0.73%
2 Communication Services 0.16%
3 Financials 0.16%
4 Consumer Discretionary 0.14%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84M 11.35%
1,018,768
-27,331
2
$83.9M 11.33%
260,700
-53,950
3
$73.9M 9.98%
301,132
-5,964
4
$61.4M 8.29%
279,293
+8,386
5
$54.6M 7.37%
359,981
-4,998
6
$44.6M 6.02%
91,400
-1,777
7
$44.5M 6.01%
157,248
+947
8
$41.6M 5.61%
238,254
-3,716
9
$39.4M 5.32%
562,970
+11,288
10
$39.1M 5.28%
119,624
-2,297
11
$35.4M 4.78%
94,230
-1,702
12
$30.9M 4.18%
52,757
-1,223
13
$29.2M 3.95%
304,701
-4,120
14
$23.5M 3.18%
418,314
-7,602
15
$18.5M 2.5%
+432,421
16
$11.7M 1.58%
50,774
-945
17
$6.22M 0.84%
87,645
-2,377
18
$2.99M 0.4%
12,844
+69
19
$2.33M 0.31%
50,280
+35,370
20
$2.2M 0.3%
22,834
-337
21
$1.7M 0.23%
3,946
+14
22
$1M 0.14%
5,377
-12
23
$928K 0.13%
1,609
24
$892K 0.12%
5,336
25
$734K 0.1%
6,811
-973
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