UWS

Unique Wealth Strategies Portfolio holdings

AUM $213M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.99M
3
+$7.61M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.25M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.81M

Top Sells

1
+$4.07M
2
+$3.27M
3
+$3.07M
4
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$2.72M
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$2.69M

Sector Composition

1 Technology 15.06%
2 Consumer Discretionary 11.06%
3 Healthcare 10.28%
4 Communication Services 8.59%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
151
Centene
CNC
$17.7B
$452K 0.22%
+5,764
MEDP icon
152
Medpace
MEDP
$15.3B
$447K 0.22%
+1,106
HALO icon
153
Halozyme
HALO
$7.82B
$445K 0.22%
+10,943
PEGA icon
154
Pegasystems
PEGA
$9.76B
$445K 0.22%
+13,768
VRSK icon
155
Verisk Analytics
VRSK
$33.1B
$445K 0.22%
+1,888
LPLA icon
156
LPL Financial
LPLA
$27.1B
$442K 0.22%
+1,673
FTNT icon
157
Fortinet
FTNT
$65B
$441K 0.22%
+6,450
PSTG icon
158
Pure Storage
PSTG
$29.9B
$439K 0.22%
+8,446
PINS icon
159
Pinterest
PINS
$22.9B
$432K 0.21%
+12,468
NTNX icon
160
Nutanix
NTNX
$18.6B
$429K 0.21%
+6,944
TEAM icon
161
Atlassian
TEAM
$44.4B
$392K 0.19%
+2,008
RPD icon
162
Rapid7
RPD
$1.25B
$389K 0.19%
+7,928
IQLT icon
163
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$386K 0.19%
9,731
-785
FSK icon
164
FS KKR Capital
FSK
$4.23B
$385K 0.19%
20,174
LULU icon
165
lululemon athletica
LULU
$21.5B
$349K 0.17%
+892
SPY icon
166
SPDR S&P 500 ETF Trust
SPY
$667B
$327K 0.16%
625
-138
BND icon
167
Vanguard Total Bond Market
BND
$138B
$280K 0.14%
3,856
-1,140
GBIL icon
168
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$263K 0.13%
+2,607
PAVE icon
169
Global X US Infrastructure Development ETF
PAVE
$9.7B
$257K 0.13%
+6,461
MSTR icon
170
Strategy Inc
MSTR
$86.7B
$256K 0.13%
+1,500
ENB icon
171
Enbridge
ENB
$103B
$255K 0.12%
7,041
-6,000
UBER icon
172
Uber
UBER
$194B
$243K 0.12%
3,151
-4,410
SCHR icon
173
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$220K 0.11%
+8,990
USHY icon
174
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$214K 0.1%
5,844
-1,973
KO icon
175
Coca-Cola
KO
$307B
$201K 0.1%
+3,293
5 6
7
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