PS

Portfolio Strategies Portfolio holdings

AUM $860M
1-Year Est. Return 25.6%
This Quarter Est. Return
1 Year Est. Return
+25.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$9.23M
3
+$4.47M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$667K

Top Sells

1
+$6.2M
2
+$2.95M
3
+$2.89M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.37M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.07M

Sector Composition

1 Technology 0.76%
2 Financials 0.2%
3 Communication Services 0.18%
4 Consumer Discretionary 0.16%
5 Materials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.1M 12.1%
252,965
-3,456
2
$72.3M 11.2%
954,739
+59,062
3
$57.1M 8.84%
270,709
-1,283
4
$49.5M 7.66%
352,319
-1,641
5
$48.4M 7.49%
228,751
-29,310
6
$43.5M 6.73%
92,667
+684
7
$38.6M 5.97%
239,179
+1,342
8
$35.8M 5.54%
99,014
+5,376
9
$30.3M 4.69%
110,244
-10,742
10
$27.8M 4.31%
306,642
+7,359
11
$27.7M 4.3%
87,350
-4,301
12
$26.9M 4.17%
674,125
+231,009
13
$25.5M 3.95%
375,204
-42,517
14
$23.2M 3.59%
42,751
-802
15
$22.3M 3.46%
401,687
-6,493
16
$9.47M 1.47%
+145,537
17
$5.71M 0.88%
83,817
-1,775
18
$4.81M 0.74%
25,538
-790
19
$2.87M 0.44%
12,916
+72
20
$2.3M 0.36%
51,884
+285
21
$1.99M 0.31%
21,409
+10
22
$1.53M 0.24%
4,076
+97
23
$1.01M 0.16%
5,319
+226
24
$878K 0.14%
1,563
-69
25
$865K 0.13%
5,539
+163
1
2