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Portfolio Strategies Portfolio holdings

AUM $811M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.1M
3
+$4.11M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.05M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.66M

Top Sells

1
+$12.7M
2
+$5.9M
3
+$4.89M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.08M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.56M

Sector Composition

1 Technology 0.73%
2 Communication Services 0.21%
3 Financials 0.15%
4 Consumer Staples 0.13%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.7M 11.47%
1,226,015
-20,380
2
$98.2M 11.42%
951,736
+6,128
3
$79.8M 9.28%
407,509
+58,099
4
$71.2M 8.28%
260,376
-4,454
5
$70.3M 8.17%
215,468
-7,041
6
$57.4M 6.67%
95,570
-1,051
7
$53M 6.16%
238,731
-3,606
8
$45.5M 5.29%
388,336
-5,368
9
$43.7M 5.08%
346,713
+34,890
10
$40.7M 4.73%
758,507
+9,754
11
$31M 3.6%
94,366
+71
12
$30.7M 3.57%
329,504
-7,072
13
$30.2M 3.51%
428,521
-11,346
14
$28M 3.26%
73,975
-1,102
15
$13.9M 1.61%
216,907
+156,366
16
$12.6M 1.46%
155,873
-163,679
17
$12.3M 1.43%
148,077
-2,057
18
$7.39M 0.86%
83,010
-79
19
$4.15M 0.48%
34,430
+498
20
$3.18M 0.37%
12,490
-379
21
$2.06M 0.24%
+36,159
22
$2.03M 0.24%
3,922
-133
23
$1.67M 0.19%
+20,621
24
$1.48M 0.17%
+31,527
25
$1.33M 0.15%
5,496
-43
1
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