Portfolio Strategies Portfolio holdings

AUM $768M

This Quarter Return

-9.91%

1 Year Return

+14.48%

3 Year Return

+99.73%

5 Year Return

+230.22%

10 Year Return

–

AUM

$646M

AUM Growth

-$58.6M (-8%)

Cap. Flow

+$11.8M

Cap. Flow % of AUM

1.83%

Top 10 Holdings %Top 10 Hldgs %

74.53%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Fidelity Momentum Factor ETF FDMO	$9.47M
2	Fidelity Blue Chip Growth ETF FBCG	$9.23M
3	iShares Global Tech ETF IXN	$4.47M
4	iShares Russell 1000 Growth ETF IWF	$1.94M
5	iShares Expanded Tech Sector ETF IGM	$667K

Top Sells

1	VanEck Semiconductor ETF SMH	$6.2M
2	Vanguard Total Stock Market ETF VTI	$2.95M
3	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$2.89M
4	iShares Russell 3000 ETF IWV	$1.37M
5	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	Shares Change %	Capital Flow
1	1 Vanguard Mega Cap Growth ETF MGK $29.2B	$78.1M	12.1%	252,965 -3,456	-1%	-$1.07M
2	2 iShares Global Tech ETF IXN $5.81B	$72.3M	11.2%	954,739 +59,062	+7%	+$4.47M
3	3 iShares Russell Top 200 Growth ETF IWY $14.9B	$57.1M	8.84%	270,709 -1,283	-0.5%	-$271K
4	4 iShares US Technology ETF IYW $23.2B	$49.5M	7.66%	352,319 -1,641	-0.5%	-$230K
5	5 VanEck Semiconductor ETF SMH $27.1B	$48.4M	7.49%	228,751 -29,310	-11%	-$6.2M
6	6 Invesco QQQ Trust QQQ $366B	$43.5M	6.73%	92,667 +684	+0.7%	+$321K
7	7 Fidelity MSCI Information Technology Index ETF FTEC $15B	$38.6M	5.97%	239,179 +1,342	+0.6%	+$216K
8	8 iShares Russell 1000 Growth ETF IWF $117B	$35.8M	5.54%	99,014 +5,376	+6%	+$1.94M
9	9 Vanguard Total Stock Market ETF VTI $523B	$30.3M	4.69%	110,244 -10,742	-9%	-$2.95M
10	10 iShares Expanded Tech Sector ETF IGM $7.18B	$27.8M	4.31%	306,642 +7,359	+2%	+$667K
11	11 iShares Russell 3000 ETF IWV $16.5B	$27.7M	4.3%	87,350 -4,301	-5%	-$1.37M
12	12 Fidelity Blue Chip Growth ETF FBCG $4.72B	$26.9M	4.17%	674,125 +231,009	+52%	+$9.23M
13	13 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.9B	$25.5M	3.95%	375,204 -42,517	-10%	-$2.89M
14	14 Vanguard Information Technology ETF VGT $100B	$23.2M	3.59%	42,751 -802	-2%	-$435K
15	15 Motley Fool 100 Index ETF TMFC $1.61B	$22.3M	3.46%	401,687 -6,493	-2%	-$361K
16	16 Fidelity Momentum Factor ETF FDMO $514M	$9.47M	1.47%	+145,537	New	+$9.47M
17	17 Fidelity Nasdaq Composite Index ETF ONEQ $8.56B	$5.71M	0.88%	83,817 -1,775	-2%	-$121K
18	18 iShares Semiconductor ETF SOXX $14.1B	$4.81M	0.74%	25,538 -790	-3%	-$149K
19	19 Apple AAPL $3.44T	$2.87M	0.44%	12,916 +72	+0.6%	+$16K
20	20 ROBO Global Artificial Intelligence ETF THNQ $228M	$2.3M	0.36%	51,884 +285	+0.6%	+$12.6K
21	21 Vanguard Russell 1000 Growth ETF VONG $31.1B	$1.99M	0.31%	21,409 +10	+0.1%	+$928
22	22 Microsoft MSFT $3.87T	$1.53M	0.24%	4,076 +97	+2%	+$36.4K
23	23 Amazon AMZN $2.46T	$1.01M	0.16%	5,319 +226	+4%	+$43K
24	24 iShares Core S&P 500 ETF IVV $657B	$878K	0.14%	1,563 -69	-4%	-$38.8K
25	25 Alphabet (Google) Class C GOOG $2.48T	$865K	0.13%	5,539 +163	+3%	+$25.5K