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
$860M
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10M
3
+$4.39M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.06M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.67M

Top Sells

1
+$13.2M
2
+$5.9M
3
+$4.89M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.3M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.64M

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
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32B
$98.7M 11.47%
245,203
-4,076
IXN icon
2
iShares Global Tech ETF
IXN
$6.71B
$98.2M 11.42%
951,736
+6,128
IYW icon
3
iShares US Technology ETF
IYW
$21B
$79.8M 9.28%
407,509
+58,099
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16B
$71.2M 8.28%
260,376
-4,454
SMH icon
5
VanEck Semiconductor ETF
SMH
$41.2B
$70.3M 8.17%
215,468
-7,041
QQQ icon
6
Invesco QQQ Trust
QQQ
$408B
$57.4M 6.67%
95,570
-1,051
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$53M 6.16%
238,731
-3,606
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$45.5M 5.29%
97,084
-1,342
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$8.91B
$43.7M 5.08%
346,713
+34,890
FBCG icon
10
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$40.7M 4.73%
758,507
+9,754
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$581B
$31M 3.6%
94,366
+71
VGT icon
12
Vanguard Information Technology ETF
VGT
$113B
$30.7M 3.57%
41,188
-884
TMFC icon
13
Motley Fool 100 Index ETF
TMFC
$1.93B
$30.2M 3.51%
428,521
-11,346
IWV icon
14
iShares Russell 3000 ETF
IWV
$18.6B
$28M 3.26%
73,975
-1,102
THNQ icon
15
ROBO Global Artificial Intelligence ETF
THNQ
$297M
$13.9M 1.61%
216,907
+156,366
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$12.6M 1.46%
155,873
-163,679
FDMO icon
17
Fidelity Momentum Factor ETF
FDMO
$631M
$12.3M 1.43%
148,077
-2,057
ONEQ icon
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.43B
$7.39M 0.86%
83,010
-79
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$4.15M 0.48%
34,430
+498
AAPL icon
20
Apple
AAPL
$3.82T
$3.18M 0.37%
12,490
-379
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$2.06M 0.24%
+36,159
MSFT icon
22
Microsoft
MSFT
$3.41T
$2.03M 0.24%
3,922
-133
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$1.67M 0.19%
+20,621
BBHY icon
24
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$701M
$1.48M 0.17%
+31,527
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.06T
$1.33M 0.15%
5,496
-43
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