PS

Portfolio Strategies Portfolio holdings

AUM $864M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.18M
3
+$2.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.23M

Top Sells

1
+$4.49M
2
+$3.99M
3
+$3.86M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.45M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.31M

Sector Composition

1 Technology 0.76%
2 Communication Services 0.17%
3 Financials 0.16%
4 Consumer Discretionary 0.15%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.2M 11.89%
249,279
-3,686
2
$87.3M 11.37%
945,608
-9,131
3
$65.2M 8.5%
264,830
-5,879
4
$62M 8.08%
222,509
-6,242
5
$60.5M 7.88%
349,410
-2,909
6
$53.3M 6.94%
96,621
+3,954
7
$47.8M 6.22%
242,337
+3,158
8
$41.8M 5.44%
98,426
-588
9
$36.1M 4.71%
748,753
+74,628
10
$35M 4.56%
311,823
+5,181
11
$28.6M 3.73%
94,295
-15,949
12
$28.4M 3.7%
439,867
+38,180
13
$27.9M 3.63%
42,072
-679
14
$26.3M 3.43%
75,077
-12,273
15
$23.9M 3.12%
319,552
-55,652
16
$11.4M 1.48%
150,134
+4,597
17
$6.65M 0.87%
83,089
-728
18
$5.9M 0.77%
24,735
-803
19
$4.89M 0.64%
+195,340
20
$3.71M 0.48%
33,932
+12,523
21
$3.33M 0.43%
60,541
+8,657
22
$2.64M 0.34%
12,869
-47
23
$2.02M 0.26%
4,055
-21
24
$1.15M 0.15%
5,248
-71
25
$983K 0.13%
5,539
1
2 3