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
$704M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$298K
3
+$215K
4
AVGO icon
Broadcom
AVGO
+$211K
5
THNQ icon
ROBO Global Artificial Intelligence ETF
THNQ
+$64.6K

Top Sells

1
+$10.5M
2
+$10.4M
3
+$10.4M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.4M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$9.35M

Sector Composition

1 Technology 0.8%
2 Communication Services 0.2%
3 Financials 0.17%
4 Consumer Discretionary 0.16%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88M 12.5%
256,421
-4,279
2
$75.8M 10.77%
895,677
-123,091
3
$64M 9.08%
271,992
-7,301
4
$62.5M 8.87%
258,061
-43,071
5
$56.5M 8.01%
353,960
-6,021
6
$47M 6.67%
91,983
+583
7
$44M 6.24%
237,837
-417
8
$37.6M 5.34%
93,638
-592
9
$35.1M 4.98%
120,986
-36,262
10
$30.6M 4.35%
91,651
-27,973
11
$30.6M 4.34%
299,283
-5,418
12
$29.8M 4.24%
417,721
-145,249
13
$27.1M 3.84%
43,553
-9,204
14
$24.5M 3.48%
408,180
-10,134
15
$20.5M 2.91%
443,116
+10,695
16
$6.51M 0.92%
85,592
-2,053
17
$5.67M 0.81%
26,328
-24,446
18
$3.22M 0.46%
12,844
19
$2.53M 0.36%
51,599
+1,319
20
$2.21M 0.31%
21,399
-1,435
21
$1.67M 0.24%
3,979
+33
22
$1.12M 0.16%
5,093
-284
23
$1.02M 0.15%
5,376
+40
24
$961K 0.14%
1,632
+23
25
$578K 0.08%
1,275
1
2